Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-64,266
Closed -$4.13M – 593
2025
Q3 		$4.13M Buy
64,266
+6,439
+11% +$408K 0.02% 499
2025
Q2 		$3.61M Buy
57,827
+7,238
+14% +$427K 0.02% 502
2025
Q1 		$2.82M Buy
50,589
+3,689
+8% +$204K 0.01% 514
2024
Q4 		$2.54M Buy
46,900
+377
+0.8% +$22.1K 0.01% 530
2024
Q3 		$2.85M Sell
46,523
-716
-2% -$41.9K 0.02% 437
2024
Q2 		$2.61M Sell
47,239
-165
-0.3% -$9.29K 0.02% 384
2024
Q1 		$2.63M Buy
47,404
+3,033
+7% +$160K 0.03% 272
2023
Q4 		$2.35M Sell
44,371
-642
-1% -$31.3K 0.04% 227
2023
Q3 		$2.09M Buy
45,013
+636
+1% +$32K 0.04% 228
2023
Q2 		$2.28M Sell
44,377
-21
-0% -$1.05K 0.03% 237
2023
Q1 		$2.21M Sell
44,398
-25,066
-36% -$1.23M 0.04% 235
2022
Q4 		$3.24M Sell
69,464
-1,432
-2% -$66K 0.06% 198
2022
Q3 		$2.91M Buy
70,896
+643
+0.9% +$29.8K 0.07% 196
2022
Q2 		$3.1M Buy
70,253
+5,366
+8% +$256K 0.07% 202
2022
Q1 		$3.4M Buy
64,887
+35,407
+120% +$1.88M 0.06% 199
2021
Q4 		$1.38M Sell
29,480
-5,147
-15% -$303K 0.03% 241
2021
Q3 		$1.93M Buy
34,627
+27
+0.1% +$1.55K 0.04% 236
2021
Q2 		$1.86M Buy
34,600
+10,195
+42% +$537K 0.04% 248
2021
Q1 		$1.2M Sell
24,405
-5,075
-17% -$246K 0.03% 268
2020
Q4 		$1.38M Sell
29,480
-3,695
-11% -$165K 0.03% 236
2020
Q3 		$1.37M Sell
33,175
-580
-2% -$23.3K 0.04% 226
2020
Q2 		$1.26M Sell
33,755
-325
-1% -$11.6K 0.04% 231
2020
Q1 		$1.13M Sell
34,080
-4,250
-11% -$167K 0.04% 228
2019
Q4 		$1.58M Buy
38,330
+17,450
+84% +$690K 0.05% 218
2019
Q3 		$799K Sell
20,880
-17,015
-45% -$635K 0.03% 285
2019
Q2 		$1.42M Buy
37,895
+415
+1% +$14.9K 0.04% 232
2019
Q1 		$1.33M Buy
+37,480
New +$1.27M 0.04% 243

Other funds holding CGW

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovitz Investment Group Partners's CGW Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 64,266 shares — an estimated $4.13M sold.

Kovitz Investment Group Partners first reported a position in CGW in Q1 2019 and held it in 27 quarters. The position peaked at $4.13M in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 64,266 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $4.13M.
  • Kovitz Investment Group Partners first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and held it in 27 quarters.
  • Kovitz Investment Group Partners's Invesco S&P Global Water Index ETF position peaked at $4.13M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.