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

Transform Wealth’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
2025 Q1	$223K	Sell	4,013 -2,590	-39%	-$143K	0.01%	232
2024 Q4	$358K	Buy	6,603 +47	+0.7%	+$2.75K	0.02%	203
2024 Q3	$401K	Hold	6,556	–	–	0.03%	164
2024 Q2	$362K	Hold	6,556	–	–	0.03%	168
2024 Q1	$364K	Sell	6,556 -1,156	-15%	-$61.1K	0.03%	171
2023 Q4	$409K	Buy	7,712 +288	+4%	+$14.1K	0.04%	187
2023 Q3	$345K	Sell	7,424 -7,424	-50%	-$373K	0.04%	195
2023 Q2	$763K	Hold	14,848	–	–	0.07%	151
2023 Q1	$740K	Buy	+14,848	New	+$728K	0.07%	144

Other funds holding CGW

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

CCA

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

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

WAM

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

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

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

Transform Wealth's CGW Position: Q1 2025 in Review

Transform Wealth reduced its Invesco S&P Global Water Index ETF (CGW) stake by 39% in Q1 2025, selling an estimated $143K and leaving 4,013 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #232.

Transform Wealth first reported a position in CGW in Q1 2023 and has held it in 9 quarters since. The position peaked at $763K in Q2 2023. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

Transform Wealth held 4,013 shares of Invesco S&P Global Water Index ETF worth $223K as of Q1 2025.
Transform Wealth sold 2,590 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $143K.
Invesco S&P Global Water Index ETF made up 0.01% of Transform Wealth's portfolio in Q1 2025, its #232 holding.
Transform Wealth first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 9 quarters since.
Transform Wealth's Invesco S&P Global Water Index ETF position peaked at $763K in Q2 2023.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.