Joel Isaacson & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Hold |
4,000
| – | – | 0.01% | 409 |
|
|
2026
Q1 | $256K | Hold |
4,000
| – | – | 0.01% | 390 |
|
|
2025
Q4 | $252K | Hold |
4,000
| – | – | 0.01% | 394 |
|
|
2025
Q3 | $257K | Hold |
4,000
| – | – | 0.01% | 387 |
|
|
2025
Q2 | $250K | Hold |
4,000
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $223K | Hold |
4,000
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $217K | Hold |
4,000
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $245K | Hold |
4,000
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $221K | Hold |
4,000
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $222K | Hold |
4,000
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $212K | Buy |
+4,000
| New | +$195K | 0.01% | 293 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 310 |
|
|
2023
Q2 | $206K | Buy |
+4,000
| New | +$200K | 0.01% | 303 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 303 |
|
|
2022
Q1 | $202K | Hold |
4,000
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $243K | Hold |
4,000
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $223K | Hold |
4,000
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $215K | Buy |
+4,000
| New | +$211K | 0.02% | 273 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$114K | – | 235 |
|
|
2016
Q4 | $114K | Hold |
4,000
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $124K | Hold |
4,000
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $120K | Hold |
4,000
| – | – | 0.03% | 211 |
|
|
2016
Q1 | $112K | Hold |
4,000
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $109K | Hold |
4,000
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $106K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2015
Q2 | $114K | Hold |
4,000
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $113K | Hold |
4,000
| – | – | 0.03% | 239 |
|
|
2014
Q4 | $112K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $110K | Hold |
4,000
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $121K | Hold |
4,000
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $116K | Hold |
4,000
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $111K | Hold |
4,000
| – | – | 0.04% | 176 |
|
|
2013
Q3 | $103K | Hold |
4,000
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $93K | Buy |
+4,000
| New | +$96.2K | 0.04% | 151 |
|
Other funds holding CGW
CCA
WAM
TIC
Joel Isaacson & Co's CGW Position: Q2 2026 in Review
Joel Isaacson & Co held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 4,000 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #409.
Joel Isaacson & Co first reported a position in CGW in Q2 2013 and has held it in 31 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.
- Joel Isaacson & Co held 4,000 shares of Invesco S&P Global Water Index ETF worth $263K as of Q2 2026.
- Joel Isaacson & Co 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 Joel Isaacson & Co's portfolio in Q2 2026, its #409 holding.
- Joel Isaacson & Co first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 31 quarters since.
- 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.
Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.