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

Meridian 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 Q2	$371K	Sell	5,650 -250	-4%	-$16K	0.08%	183
2026 Q1	$377K	Hold	5,900	–	–	0.09%	182
2025 Q4	$372K	Hold	5,900	–	–	0.09%	176
2025 Q3	$379K	Hold	5,900	–	–	0.09%	172
2025 Q2	$369K	Hold	5,900	–	–	0.1%	162
2025 Q1	$329K	Hold	5,900	–	–	0.1%	168
2024 Q4	$320K	Hold	5,900	–	–	0.1%	171
2024 Q3	$361K	Sell	5,900 -1,000	-14%	-$58.5K	0.11%	155
2024 Q2	$382K	Hold	6,900	–	–	0.12%	156
2024 Q1	$383K	Hold	6,900	–	–	0.13%	158
2023 Q4	$366K	Sell	6,900 -345	-5%	-$16.8K	0.13%	158
2023 Q3	$337K	Hold	7,245	–	–	0.13%	159
2023 Q2	$372K	Hold	7,245	–	–	0.13%	153
2023 Q1	$361K	Sell	7,245 -155	-2%	-$7.61K	0.14%	152
2022 Q4	$345K	Hold	7,400	–	–	0.14%	151
2022 Q3	$304K	Hold	7,400	–	–	0.14%	157
2022 Q2	$327K	Hold	7,400	–	–	0.13%	152
2022 Q1	$388K	Hold	7,400	–	–	0.13%	153
2021 Q4	$449K	Hold	7,400	–	–	0.15%	140
2021 Q3	$413K	Hold	7,400	–	–	0.15%	138
2021 Q2	$397K	Hold	7,400	–	–	0.14%	146
2021 Q1	$364K	Hold	7,400	–	–	0.14%	145
2020 Q4	$346K	Hold	7,400	–	–	0.15%	141
2020 Q3	$306K	Hold	7,400	–	–	0.15%	135
2020 Q2	$277K	Hold	7,400	–	–	0.14%	137
2020 Q1	$245K	Hold	7,400	–	–	0.16%	130
2019 Q4	$304K	Hold	7,400	–	–	0.15%	137
2019 Q3	$283K	Hold	7,400	–	–	0.15%	139
2019 Q2	$277K	Hold	7,400	–	–	0.15%	139
2019 Q1	$262K	Hold	7,400	–	–	0.15%	139
2018 Q4	$230K	Hold	7,400	–	–	0.15%	139
2018 Q3	$258K	Hold	7,400	–	–	0.14%	148
2018 Q2	$248K	Hold	7,400	–	–	0.14%	154
2018 Q1	$252K	Hold	7,400	–	–	0.14%	148
2017 Q4	$263K	Hold	7,400	–	–	0.14%	149
2017 Q3	$255K	Hold	7,400	–	–	0.15%	149
2017 Q2	$241K	Hold	7,400	–	–	0.14%	150
2017 Q1	$230K	Hold	7,400	–	–	0.14%	152
2016 Q4	$211K	Hold	7,400	–	–	0.14%	152
2016 Q3	$229K	Hold	7,400	–	–	0.15%	142
2016 Q2	$222K	Hold	7,400	–	–	0.15%	148
2016 Q1	$208K	Hold	7,400	–	–	0.15%	152
2015 Q4	$201K	Buy	+7,400	New	+$208K	0.15%	153
2015 Q3	–	Sell	-7,500	Closed	-$214K	–	148
2015 Q2	$214K	Hold	7,500	–	–	0.15%	140
2015 Q1	$211K	Sell	7,500 -1,700	-18%	-$47.5K	0.15%	142
2014 Q4	$258K	Sell	9,200 -4,000	-30%	-$112K	0.19%	127
2014 Q3	$364K	Buy	13,200 +100	+0.8%	+$2.9K	0.27%	103
2014 Q2	$395K	Sell	13,100 -700	-5%	-$20.5K	0.3%	97
2014 Q1	$400K	Buy	13,800 +300	+2%	+$8.38K	0.34%	92
2013 Q4	$373K	Buy	+13,500	New	+$358K	0.32%	93

Other funds holding CGW

CCA

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Meridian Investment Counsel's CGW Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Invesco S&P Global Water Index ETF (CGW) stake by 4.2% in Q2 2026, selling an estimated $16K and leaving 5,650 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #183.

Meridian Investment Counsel first reported a position in CGW in Q4 2013 and has held it in 50 quarters since. The position peaked at $449K in Q4 2021. 128 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Meridian Investment Counsel held 5,650 shares of Invesco S&P Global Water Index ETF worth $371K as of Q2 2026.
Meridian Investment Counsel sold 250 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $16K.
Invesco S&P Global Water Index ETF made up 0.08% of Meridian Investment Counsel's portfolio in Q2 2026, its #183 holding.
Meridian Investment Counsel first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and has held it in 50 quarters since.
Meridian Investment Counsel's Invesco S&P Global Water Index ETF position peaked at $449K in Q4 2021.
128 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.