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Adkins Seale Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Adkins Seale Capital 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 		$29.8K Hold
453
– – 0.03% 161
2026
Q1 		$29K Hold
453
– – 0.03% 155
2025
Q4 		$28.5K Buy
+453
New +$29K 0.03% 156

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
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

Adkins Seale Capital Management's CGW Position: Q2 2026 in Review

Adkins Seale Capital Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 453 shares worth $29.8K. The position accounts for 0.03% of the portfolio, ranked #161.

Adkins Seale Capital Management first reported a position in CGW in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Adkins Seale Capital Management held 453 shares of Invesco S&P Global Water Index ETF worth $29.8K as of Q2 2026.
  • Adkins Seale Capital 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 0.03% of Adkins Seale Capital Management's portfolio in Q2 2026, its #161 holding.
  • Adkins Seale Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.