Wealthcare Advisory Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Wealthcare Advisory 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	$2.64M	Buy	40,163 +2,859	+8%	+$183K	0.05%	299
2026 Q1	$2.39M	Buy	37,304 +1,563	+4%	+$102K	0.05%	331
2025 Q4	$2.25M	Buy	35,741 +2,654	+8%	+$170K	0.04%	333
2025 Q3	$2.13M	Buy	33,087 +928	+3%	+$58.8K	0.04%	323
2025 Q2	$2.01M	Sell	32,159 -5,864	-15%	-$346K	0.05%	325
2025 Q1	$2.12M	Buy	+38,023	New	+$2.1M	0.06%	272
2024 Q4	–	Sell	-3,374	Closed	-$206K	–	893
2024 Q3	$206K	Buy	+3,374	New	+$198K	0.01%	828
2020 Q1	–	Sell	-331	Closed	-$14K	–	1488
2019 Q4	$14K	Hold	331	–	–	﹤0.01%	852
2019 Q3	$13K	Hold	331	–	–	﹤0.01%	863
2019 Q2	$12K	Hold	331	–	–	﹤0.01%	856
2019 Q1	$12K	Hold	331	–	–	﹤0.01%	769
2018 Q4	$10K	Buy	331 +7	+2%	+$230	﹤0.01%	778
2018 Q3	$11K	Hold	324	–	–	﹤0.01%	809
2018 Q2	$11K	Buy	+324	New	+$11.1K	﹤0.01%	795
2018 Q1	–	Sell	-100	Closed	-$4K	–	1095
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	810
2017 Q3	$3K	Buy	+100	New	+$3.35K	﹤0.01%	713

Other funds holding CGW

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return