Stratos Wealth Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Stratos Wealth Partners’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,317	Closed	-$788K	–	1703
2026 Q1	$788K	Buy	12,317 +44	+0.4%	+$2.88K	0.01%	889
2025 Q4	$773K	Sell	12,273 -166	-1%	-$10.6K	0.01%	865
2025 Q3	$799K	Sell	12,439 -266	-2%	-$16.8K	0.01%	836
2025 Q2	$794K	Buy	12,705 +94	+0.7%	+$5.54K	0.01%	774
2025 Q1	$702K	Sell	12,611 -78	-0.6%	-$4.3K	0.01%	774
2024 Q4	$688K	Sell	12,689 -461	-4%	-$27K	0.01%	820
2024 Q3	$805K	Sell	13,150 -267	-2%	-$15.6K	0.01%	762
2024 Q2	$742K	Sell	13,417 -1,062	-7%	-$59.8K	0.01%	761
2024 Q1	$804K	Sell	14,479 -50,766	-78%	-$2.68M	0.01%	720
2023 Q4	$3.46M	Buy	+65,245	New	+$3.18M	0.06%	290
2022 Q1	–	Sell	-3,499	Closed	-$212K	–	1276
2021 Q4	$212K	Buy	+3,499	New	+$206K	﹤0.01%	1147
2018 Q1	–	Sell	-3,004	Closed	-$107K	–	3128
2017 Q4	$107K	Buy	+3,004	New	+$106K	﹤0.01%	1154

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Wealth Partners's CGW Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2026, closing a stake of 12,317 shares — an estimated $788K sold.

Stratos Wealth Partners first reported a position in CGW in Q4 2017 and held it in 12 quarters. The position peaked at $3.46M in Q4 2023. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Stratos Wealth Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Partners sold 12,317 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $788K.
Stratos Wealth Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 12 quarters.
Stratos Wealth Partners's Invesco S&P Global Water Index ETF position peaked at $3.46M in Q4 2023.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.