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

Gould 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 Q1	$339K	Buy	5,300 +295	+6%	+$19.3K	0.06%	136
2025 Q4	$315K	Hold	5,005	–	–	0.06%	133
2025 Q3	$322K	Buy	5,005 +100	+2%	+$6.33K	0.06%	134
2025 Q2	$307K	Sell	4,905 -190	-4%	-$11.2K	0.06%	134
2025 Q1	$284K	Hold	5,095	–	–	0.06%	132
2024 Q4	$276K	Hold	5,095	–	–	0.06%	135
2024 Q3	$312K	Hold	5,095	–	–	0.07%	131
2024 Q2	$282K	Hold	5,095	–	–	0.07%	130
2024 Q1	$283K	Sell	5,095 -155	-3%	-$8.19K	0.07%	130
2023 Q4	$278K	Sell	5,250 -205	-4%	-$10K	0.07%	125
2023 Q3	$254K	Hold	5,455	–	–	0.07%	123
2023 Q2	$280K	Hold	5,455	–	–	0.08%	118
2023 Q1	$272K	Hold	5,455	–	–	0.08%	118
2022 Q4	$254K	Hold	5,455	–	–	0.08%	124
2022 Q3	$224K	Buy	5,455 +55	+1%	+$2.54K	0.08%	113
2022 Q2	$238K	Hold	5,400	–	–	0.08%	119
2022 Q1	$283K	Hold	5,400	–	–	0.08%	114
2021 Q4	$327K	Sell	5,400 -315	-6%	-$18.6K	0.09%	107
2021 Q3	$319K	Hold	5,715	–	–	0.1%	93
2021 Q2	$307K	Hold	5,715	–	–	0.09%	114
2021 Q1	$281K	Sell	5,715 -310	-5%	-$15K	0.09%	118
2020 Q4	$282K	Hold	6,025	–	–	0.09%	108
2020 Q3	$249K	Hold	6,025	–	–	0.08%	106
2020 Q2	$225K	Sell	6,025 -105	-2%	-$3.75K	0.08%	113
2020 Q1	$203K	Sell	6,130 -210	-3%	-$8.26K	0.08%	108
2019 Q4	$261K	Sell	6,340 -65	-1%	-$2.57K	0.09%	113
2019 Q3	$245K	Hold	6,405	–	–	0.09%	121
2019 Q2	$240K	Hold	6,405	–	–	0.09%	122
2019 Q1	$227K	Sell	6,405 -130	-2%	-$4.41K	0.08%	121
2018 Q4	$203K	Hold	6,535	–	–	0.08%	120
2018 Q3	$228K	Hold	6,535	–	–	0.09%	122
2018 Q2	$219K	Buy	+6,535	New	+$223K	0.09%	124
2018 Q1	–	Sell	-6,805	Closed	-$242K	–	141
2017 Q4	$242K	Sell	6,805 -200	-3%	-$7.07K	0.11%	115
2017 Q3	$241K	Hold	7,005	–	–	0.11%	112
2017 Q2	$229K	Hold	7,005	–	–	0.11%	112
2017 Q1	$218K	Sell	7,005 -95	-1%	-$2.83K	0.11%	110
2016 Q4	$202K	Buy	7,100 +385	+6%	+$11.2K	0.1%	107
2016 Q3	$208K	Hold	6,715	–	–	0.11%	101
2016 Q2	$201K	Buy	+6,715	New	+$195K	0.11%	95
2016 Q1	–	Sell	-7,595	Closed	-$206K	–	98
2015 Q4	$206K	Sell	7,595 -870	-10%	-$24.4K	0.11%	89
2015 Q3	$223K	Hold	8,465	–	–	0.12%	96
2015 Q2	$242K	Buy	8,465 +205	+2%	+$6K	0.12%	98
2015 Q1	$233K	Sell	8,260 -1,000	-11%	-$28K	0.11%	94
2014 Q4	$260K	Sell	9,260 -280	-3%	-$7.82K	0.13%	85
2014 Q3	$263K	Buy	9,540 +40	+0.4%	+$1.16K	0.13%	83
2014 Q2	$286K	Sell	9,500 -605	-6%	-$17.8K	0.14%	79
2014 Q1	$293K	Buy	10,105 +1,130	+13%	+$31.6K	0.16%	69
2013 Q4	$248K	Buy	8,975 +730	+9%	+$19.4K	0.14%	70
2013 Q3	$212K	Buy	+8,245	New	+$204K	0.13%	72

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gould Asset Management's CGW Position: Q1 2026 in Review

Gould Asset Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 5.9% in Q1 2026, buying an estimated $19.3K and bringing the position to 5,300 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #136.

Gould Asset Management first reported a position in CGW in Q3 2013 and has held it in 49 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Gould Asset Management held 5,300 shares of Invesco S&P Global Water Index ETF worth $339K as of Q1 2026.
Gould Asset Management bought 295 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $19.3K.
Invesco S&P Global Water Index ETF made up 0.06% of Gould Asset Management's portfolio in Q1 2026, its #136 holding.
Gould Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2013 and has held it in 49 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.