Wolff Wiese Magana’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Wolff Wiese Magana’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	$17.4K	Hold	265	–	–	0.01%	392
2026 Q1	$16.9K	Buy	265 +109	+70%	+$7.14K	0.01%	359
2025 Q4	$9.83K	Buy	156 +117	+300%	+$7.48K	0.01%	437
2025 Q3	$2.51K	Hold	39	–	–	﹤0.01%	717
2025 Q2	$2.44K	Hold	39	–	–	﹤0.01%	694
2025 Q1	$2.17K	Sell	39 -54	-58%	-$2.98K	﹤0.01%	719
2024 Q4	$5.04K	Hold	93	–	–	﹤0.01%	556
2024 Q3	$5.69K	Hold	93	–	–	﹤0.01%	549
2024 Q2	$5.14K	Hold	93	–	–	﹤0.01%	422
2024 Q1	$5.17K	Hold	93	–	–	﹤0.01%	385
2023 Q4	$4.93K	Hold	93	–	–	﹤0.01%	382
2023 Q3	$4.33K	Hold	93	–	–	﹤0.01%	459
2023 Q2	$4.78K	Sell	93 -42	-31%	-$2.1K	﹤0.01%	446
2023 Q1	$6.73K	Hold	135	–	–	0.01%	396
2022 Q4	$6.29K	Hold	135	–	–	0.01%	379
2022 Q3	$6K	Sell	135 -45	-25%	-$2.08K	﹤0.01%	566
2022 Q2	$8K	Hold	180	–	–	0.01%	560
2022 Q1	$9K	Hold	180	–	–	0.01%	544
2021 Q4	$11K	Hold	180	–	–	0.01%	523
2021 Q3	$10K	Hold	180	–	–	0.01%	513
2021 Q2	$10K	Hold	180	–	–	0.01%	508
2021 Q1	$9K	Hold	180	–	–	0.01%	491
2020 Q4	$8K	Buy	+180	New	+$8.05K	0.01%	466

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

Wolff Wiese Magana's CGW Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 265 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #392.

Wolff Wiese Magana first reported a position in CGW in Q4 2020 and has held it in 23 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Wolff Wiese Magana held 265 shares of Invesco S&P Global Water Index ETF worth $17.4K as of Q2 2026.
Wolff Wiese Magana 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 Wolff Wiese Magana's portfolio in Q2 2026, its #392 holding.
Wolff Wiese Magana first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 23 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.