1832 Asset Management
CGW icon

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
Q2 		$22.6M Hold
343,468
– – 0.01% 308
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1832 Asset Management's CGW Position: Q2 2026 in Review

1832 Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 343,468 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #308.

1832 Asset Management first reported a position in CGW in Q1 2019 and has held it in 27 quarters since. The position peaked at $76.8M in Q3 2019. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • 1832 Asset Management held 343,468 shares of Invesco S&P Global Water Index ETF worth $22.6M as of Q2 2026.
  • 1832 Asset Management 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 1832 Asset Management's portfolio in Q2 2026, its #308 holding.
  • 1832 Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and has held it in 27 quarters since.
  • 1832 Asset Management's Invesco S&P Global Water Index ETF position peaked at $76.8M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.