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 $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Johnson Investment Counsel's CGW Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 4,111 shares — an estimated $259K sold.

Johnson Investment Counsel first reported a position in CGW in Q4 2019 and held it in 9 quarters. The position peaked at $264K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Johnson Investment Counsel reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 4,111 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $259K.
Johnson Investment Counsel first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 9 quarters.
Johnson Investment Counsel's Invesco S&P Global Water Index ETF position peaked at $264K in Q3 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.