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Cambria Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cambria Investment 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 		$2.41M Sell
36,639
-5,229
-12% -$335K 0.12% 183
2026
Q1 		$2.68M Sell
41,868
-3,146
-7% -$206K 0.15% 155
2025
Q4 		$2.84M Buy
+45,014
New +$2.88M 0.17% 161

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

Cambria Investment Management's CGW Position: Q2 2026 in Review

Cambria Investment Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 12% in Q2 2026, selling an estimated $335K and leaving 36,639 shares worth $2.41M. The position accounts for 0.12% of the portfolio, ranked #183.

Cambria Investment Management first reported a position in CGW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.84M in Q4 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Cambria Investment Management held 36,639 shares of Invesco S&P Global Water Index ETF worth $2.41M as of Q2 2026.
  • Cambria Investment Management sold 5,229 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $335K.
  • Invesco S&P Global Water Index ETF made up 0.12% of Cambria Investment Management's portfolio in Q2 2026, its #183 holding.
  • Cambria Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Invesco S&P Global Water Index ETF position peaked at $2.84M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.