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 Q2	$2.39K	Hold	36	–	–	﹤0.01%	546
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 $1.89T 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

Tradewinds Capital Management's CGW Position: Q2 2026 in Review

Tradewinds Capital Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 36 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Tradewinds Capital Management first reported a position in CGW in Q1 2024 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Tradewinds Capital Management held 36 shares of Invesco S&P Global Water Index ETF worth $2.39K as of Q2 2026.
Tradewinds Capital Management left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #546 holding.
Tradewinds Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.