Glassman Wealth Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Glassman Wealth Services’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	$193K	Hold	2,934	–	–	0.02%	79
2026 Q1	$188K	Hold	2,934	–	–	0.03%	74
2025 Q4	$185K	Hold	2,934	–	–	0.02%	78
2025 Q3	$188K	Hold	2,934	–	–	0.03%	74
2025 Q2	$183K	Hold	2,934	–	–	0.03%	77
2025 Q1	$163K	Hold	2,934	–	–	0.03%	74
2024 Q4	$159K	Hold	2,934	–	–	0.03%	71
2024 Q3	$180K	Hold	2,934	–	–	0.03%	70
2024 Q2	$162K	Hold	2,934	–	–	0.03%	76
2024 Q1	$163K	Buy	2,934 +1,215	+71%	+$64.2K	0.03%	73
2023 Q4	$91.1K	Hold	1,719	–	–	0.01%	316
2023 Q3	$80K	Sell	1,719 -175	-9%	-$8.8K	0.01%	316
2023 Q2	$97.4K	Hold	1,894	–	–	0.02%	265
2023 Q1	$94.4K	Hold	1,894	–	–	0.02%	272
2022 Q4	$88.3K	Buy	+1,894	New	+$87.3K	0.02%	290

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

Glassman Wealth Services's CGW Position: Q2 2026 in Review

Glassman Wealth Services held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 2,934 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #79.

Glassman Wealth Services first reported a position in CGW in Q4 2022 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Glassman Wealth Services held 2,934 shares of Invesco S&P Global Water Index ETF worth $193K as of Q2 2026.
Glassman Wealth Services left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.02% of Glassman Wealth Services's portfolio in Q2 2026, its #79 holding.
Glassman Wealth Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 15 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.