1832 Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

1832 Asset Management’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 Q1	$22M	Buy	343,468 +5,951	+2%	+$390K	0.02%	293
2025 Q4	$21.3M	Buy	337,517 +1,409	+0.4%	+$90.1K	0.02%	289
2025 Q3	$21.6M	Buy	336,108 +8,049	+2%	+$510K	0.02%	264
2025 Q2	$20.5M	Sell	328,059 -7,775	-2%	-$458K	0.02%	266
2025 Q1	$18.7M	Sell	335,834 -9,082	-3%	-$501K	0.02%	290
2024 Q4	$18.7M	Buy	344,916 +13,104	+4%	+$768K	0.02%	269
2024 Q3	$20.3M	Sell	331,812 -8,598	-3%	-$503K	0.02%	285
2024 Q2	$18.8M	Sell	340,410 -22,961	-6%	-$1.29M	0.02%	283
2024 Q1	$20.2M	Buy	363,371 +362,321	+34,507%	+$19.1M	0.01%	268
2023 Q4	$55.7K	Hold	1,050	–	–	﹤0.01%	679
2023 Q3	$48.8K	Hold	1,050	–	–	﹤0.01%	693
2023 Q2	$54K	Hold	1,050	–	–	﹤0.01%	695
2023 Q1	$52.4K	Sell	1,050 -364,471	-100%	-$17.9M	﹤0.01%	727
2022 Q4	$17M	Sell	365,521 -35,605	-9%	-$1.64M	0.03%	295
2022 Q3	$16.5M	Hold	401,126	–	–	0.03%	299
2022 Q2	$17.7M	Buy	401,126 +1,843	+0.5%	+$87.9K	0.03%	284
2022 Q1	$20.6M	Buy	399,283 +398,233	+37,927%	+$21.2M	0.03%	307
2021 Q4	$64K	Buy	+1,050	New	+$61.9K	﹤0.01%	573
2021 Q2	–	Sell	-452,217	Closed	-$22.2M	–	732
2021 Q1	$22.2M	Sell	452,217 -595,250	-57%	-$28.8M	0.05%	237
2020 Q4	$49.2M	Sell	1,047,467 -50,350	-5%	-$2.25M	0.12%	161
2020 Q3	$45.6M	Buy	+1,097,817	New	+$44.2M	0.12%	152
2020 Q2	–	Sell	-1,082,567	Closed	-$36.8M	–	660
2020 Q1	$36.8M	Sell	1,082,567 -426,960	-28%	-$16.8M	0.13%	130
2019 Q4	$62.3M	Sell	1,509,527 -503,800	-25%	-$19.9M	0.19%	108
2019 Q3	$76.8M	Buy	2,013,327 +1,106,100	+122%	+$41.3M	0.24%	94
2019 Q2	$33.8M	Sell	907,227 -57,200	-6%	-$2.06M	0.11%	156
2019 Q1	$34.2M	Buy	+964,427	New	+$32.7M	0.12%	151

Other funds holding CGW

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

1832 Asset Management's CGW Position: Q1 2026 in Review

1832 Asset Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 1.8% in Q1 2026, buying an estimated $390K and bringing the position to 343,468 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #293.

1832 Asset Management first reported a position in CGW in Q1 2019 and has held it in 26 quarters since. The position peaked at $76.8M in Q3 2019. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

1832 Asset Management held 343,468 shares of Invesco S&P Global Water Index ETF worth $22M as of Q1 2026.
1832 Asset Management bought 5,951 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $390K.
Invesco S&P Global Water Index ETF made up 0.02% of 1832 Asset Management's portfolio in Q1 2026, its #293 holding.
1832 Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and has held it in 26 quarters since.
1832 Asset Management's Invesco S&P Global Water Index ETF position peaked at $76.8M in Q3 2019.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.