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

Costello 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	$8.84K	Hold	134	–	–	﹤0.01%	511
2026 Q1	$8.6K	Hold	134	–	–	﹤0.01%	496
2025 Q4	$8.47K	Buy	134 +2	+2%	+$128	﹤0.01%	482
2025 Q3	$8.51K	Hold	132	–	–	﹤0.01%	486
2025 Q2	$8.28K	Hold	132	–	–	﹤0.01%	498
2025 Q1	$7.38K	Buy	+132	New	+$7.28K	﹤0.01%	485

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

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

Costello Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 134 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Costello Asset Management first reported a position in CGW in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Costello Asset Management held 134 shares of Invesco S&P Global Water Index ETF worth $8.84K as of Q2 2026.
Costello 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 Costello Asset Management's portfolio in Q2 2026, its #511 holding.
Costello Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2025 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.