Tradewinds Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Tradewinds Capital Management’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 Q1	$2.33K	Hold	36	–	–	﹤0.01%	542
2025 Q4	$2.29K	Hold	36	–	–	﹤0.01%	521
2025 Q3	$2.34K	Hold	36	–	–	﹤0.01%	503
2025 Q2	$2.28K	Hold	36	–	–	﹤0.01%	464
2025 Q1	$2.03K	Hold	36	–	–	﹤0.01%	480
2024 Q4	$1.97K	Hold	36	–	–	﹤0.01%	494
2024 Q3	$2.18K	Hold	36	–	–	﹤0.01%	465
2024 Q2	$1.97K	Hold	36	–	–	﹤0.01%	445
2024 Q1	$1.98K	Buy	+36	New	+$1.9K	﹤0.01%	415

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tradewinds Capital Management's CGW Position: Q1 2026 in Review

Tradewinds Capital Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 36 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Tradewinds Capital Management first reported a position in CGW in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.34K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Tradewinds Capital Management held 36 shares of Invesco S&P Global Water Index ETF worth $2.33K as of Q1 2026.
Tradewinds Capital Management left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #542 holding.
Tradewinds Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 9 quarters since.
Tradewinds Capital Management's Invesco S&P Global Water Index ETF position peaked at $2.34K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.