VestGen Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

VestGen Advisors’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	$429K	Sell	6,520 -14	-0.2%	-$897	0.01%	726
2026 Q1	$415K	Buy	6,534 +24	+0.4%	+$1.57K	0.01%	725
2025 Q4	$410K	Buy	+6,510	New	+$416K	0.02%	525

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

VestGen Advisors's CGW Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.21% in Q2 2026, selling an estimated $897 and leaving 6,520 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #726.

VestGen Advisors first reported a position in CGW in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

VestGen Advisors held 6,520 shares of Invesco S&P Global Water Index ETF worth $429K as of Q2 2026.
VestGen Advisors sold 14 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $897.
Invesco S&P Global Water Index ETF made up 0.01% of VestGen Advisors's portfolio in Q2 2026, its #726 holding.
VestGen Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2025 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.