CCM
CGW icon

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

Cullen 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
Q1 		– Sell
-27,203
Closed -$1.71M – 218
2025
Q4 		$1.71M Buy
+27,203
New +$1.74M 0.02% 119
2025
Q1 		– Sell
-61,694
Closed -$3.34M – 207
2024
Q4 		$3.34M Buy
+61,694
New +$3.62M 0.04% 101

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cullen Capital Management's CGW Position: Q1 2026 in Review

Cullen Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 27,203 shares — an estimated $1.71M sold.

Cullen Capital Management first reported a position in CGW in Q4 2024 and held it in 2 quarters. The position peaked at $3.34M in Q4 2024. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Cullen Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
  • Cullen Capital Management sold 27,203 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $1.71M.
  • Cullen Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and held it in 2 quarters.
  • Cullen Capital Management's Invesco S&P Global Water Index ETF position peaked at $3.34M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.