MAI Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

MAI Capital Management’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 Q2	$1.48M	Buy	22,491 +19,791	+733%	+$1.27M	0.01%	816
2026 Q1	$173K	Buy	2,700 +7	+0.3%	+$459	﹤0.01%	1536
2025 Q4	$170K	Sell	2,693 -19	-0.7%	-$1.22K	﹤0.01%	1385
2025 Q3	$174K	Hold	2,712	–	–	﹤0.01%	1322
2025 Q2	$170K	Hold	2,712	–	–	﹤0.01%	1252
2025 Q1	$151K	Buy	2,712 +610	+29%	+$33.7K	﹤0.01%	1230
2024 Q4	$114K	Buy	+2,102	New	+$123K	﹤0.01%	1376

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

MAI Capital Management's CGW Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 733% in Q2 2026, buying an estimated $1.27M and bringing the position to 22,491 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #816.

MAI Capital Management first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

MAI Capital Management held 22,491 shares of Invesco S&P Global Water Index ETF worth $1.48M as of Q2 2026.
MAI Capital Management bought 19,791 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $1.27M.
Invesco S&P Global Water Index ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #816 holding.
MAI Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.