Widmann Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Widmann Financial Services’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	$1.13M	Buy	17,161 +417	+2%	+$26.7K	0.6%	48
2026 Q1	$1.07M	Buy	16,744 +176	+1%	+$11.5K	0.64%	47
2025 Q4	$1.04M	Sell	16,568 -355	-2%	-$22.7K	0.64%	42
2025 Q3	$1.09M	Buy	16,923 +39	+0.2%	+$2.47K	0.68%	41
2025 Q2	$1.06M	Buy	16,884 +1,668	+11%	+$98.3K	0.74%	41
2025 Q1	$847K	Buy	15,216 +132	+0.9%	+$7.28K	0.66%	46
2024 Q4	$818K	Buy	15,084 +443	+3%	+$26K	0.63%	47
2024 Q3	$896K	Buy	14,641 +826	+6%	+$48.4K	0.68%	46
2024 Q2	$764K	Buy	13,815 +14	+0.1%	+$788	0.62%	48
2024 Q1	$766K	Buy	13,801 +295	+2%	+$15.6K	0.64%	49
2023 Q4	$716K	Buy	13,506 +464	+4%	+$22.6K	0.64%	49
2023 Q3	$607K	Buy	13,042 +120	+0.9%	+$6.03K	0.6%	50
2023 Q2	$664K	Hold	12,922	–	–	0.64%	48
2023 Q1	$644K	Buy	12,922 +344	+3%	+$16.9K	0.65%	49
2022 Q4	$586K	Buy	12,578 +506	+4%	+$23.3K	0.61%	49
2022 Q3	$496K	Buy	12,072 +1,169	+11%	+$54.1K	0.55%	53
2022 Q2	$481K	Buy	10,903 +71	+0.7%	+$3.38K	0.5%	53
2022 Q1	$567K	Buy	10,832 +151	+1%	+$8.02K	0.5%	51
2021 Q4	$647K	Buy	+10,681	New	+$630K	0.53%	48

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

Widmann Financial Services's CGW Position: Q2 2026 in Review

Widmann Financial Services increased its Invesco S&P Global Water Index ETF (CGW) stake by 2.5% in Q2 2026, buying an estimated $26.7K and bringing the position to 17,161 shares worth $1.13M. The position accounts for 0.6% of the portfolio, ranked #48.

Widmann Financial Services first reported a position in CGW in Q4 2021 and has held it in 19 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Widmann Financial Services held 17,161 shares of Invesco S&P Global Water Index ETF worth $1.13M as of Q2 2026.
Widmann Financial Services bought 417 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $26.7K.
Invesco S&P Global Water Index ETF made up 0.6% of Widmann Financial Services's portfolio in Q2 2026, its #48 holding.
Widmann Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 19 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.