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Koss-Olinger Consulting’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Koss-Olinger Consulting’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 		$2.52M Buy
39,347
+95
+0.2% +$6.22K 0.21% 48
2025
Q4 		$2.47M Sell
39,252
-289
-0.7% -$18.5K 0.19% 44
2025
Q3 		$2.47M Hold
39,541
– – 0.2% 56
2025
Q2 		$2.47M Sell
39,541
-15,751
-28% -$928K 0.2% 57
2025
Q1 		$3.08M Sell
55,292
-3,225
-6% -$178K 0.26% 43
2024
Q4 		$3.17M Sell
58,517
-822
-1% -$48.2K 0.28% 47
2024
Q3 		$3.63M Buy
59,339
+1,109
+2% +$64.9K 0.32% 42
2024
Q2 		$3.22M Buy
+58,230
New +$3.28M 0.3% 42
2024
Q1 		– Sell
-53,093
Closed -$2.81M – 93
2023
Q4 		$2.81M Buy
53,093
+6,460
+14% +$315K 0.28% 41
2023
Q3 		$2.17M Buy
46,633
+10,822
+30% +$544K 0.32% 41
2023
Q2 		$1.84M Buy
35,811
+1,349
+4% +$67.6K 0.21% 54
2023
Q1 		$1.72M Buy
34,462
+201
+0.6% +$9.86K 0.21% 53
2022
Q4 		$1.6M Sell
34,261
-318
-0.9% -$14.7K 0.23% 46
2022
Q3 		$1.42M Buy
34,579
+1,869
+6% +$86.5K 0.24% 33
2022
Q2 		$1.44M Buy
32,710
+8,400
+35% +$400K 0.26% 30
2022
Q1 		$1.27M Buy
24,310
+11,835
+95% +$629K 0.21% 44
2021
Q4 		$756K Buy
12,475
+1,813
+17% +$107K 0.12% 71
2021
Q3 		$595K Buy
10,662
+1,622
+18% +$93.2K 0.1% 96
2021
Q2 		$485K Buy
9,040
+578
+7% +$30.5K 0.07% 139
2021
Q1 		$416K Buy
+8,462
New +$410K 0.07% 144

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B 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
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koss-Olinger Consulting's CGW Position: Q1 2026 in Review

Koss-Olinger Consulting increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.24% in Q1 2026, buying an estimated $6.22K and bringing the position to 39,347 shares worth $2.52M. The position accounts for 0.21% of the portfolio, ranked #48.

Koss-Olinger Consulting first reported a position in CGW in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.63M in Q3 2024. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Koss-Olinger Consulting held 39,347 shares of Invesco S&P Global Water Index ETF worth $2.52M as of Q1 2026.
  • Koss-Olinger Consulting bought 95 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $6.22K.
  • Invesco S&P Global Water Index ETF made up 0.21% of Koss-Olinger Consulting's portfolio in Q1 2026, its #48 holding.
  • Koss-Olinger Consulting first reported a position in Invesco S&P Global Water Index ETF in Q1 2021 and has held it in 20 quarters since.
  • Koss-Olinger Consulting's Invesco S&P Global Water Index ETF position peaked at $3.63M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.