Johnson Investment Counsel’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Johnson Investment Counsel’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	-4,111	Closed	-$259K	–	823
2025 Q4	$259K	Buy	4,111 +3	+0.1%	+$192	﹤0.01%	712
2025 Q3	$264K	Hold	4,108	–	–	﹤0.01%	723
2025 Q2	$257K	Hold	4,108	–	–	﹤0.01%	709
2025 Q1	$229K	Buy	+4,108	New	+$227K	﹤0.01%	717
2024 Q4	–	Sell	-4,204	Closed	-$257K	–	796
2024 Q3	$257K	Hold	4,204	–	–	﹤0.01%	687
2024 Q2	$232K	Hold	4,204	–	–	﹤0.01%	671
2024 Q1	$233K	Hold	4,204	–	–	﹤0.01%	668
2023 Q4	$223K	Buy	+4,204	New	+$205K	﹤0.01%	651
2020 Q1	–	Sell	-4,967	Closed	-$204K	–	545
2019 Q4	$204K	Buy	+4,967	New	+$196K	﹤0.01%	573

Other funds holding CGW

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return