Middleton & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Middleton & Co’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	$553K	Hold	8,418	–	–	0.06%	115
2026 Q1	$538K	Hold	8,418	–	–	0.06%	110
2025 Q4	$530K	Hold	8,418	–	–	0.06%	109
2025 Q3	$541K	Hold	8,418	–	–	0.06%	112
2025 Q2	$526K	Buy	8,418 +18	+0.2%	+$1.06K	0.06%	113
2025 Q1	$468K	Hold	8,400	–	–	0.05%	114
2024 Q4	$455K	Hold	8,400	–	–	0.05%	114
2024 Q3	$514K	Hold	8,400	–	–	0.06%	113
2024 Q2	$464K	Hold	8,400	–	–	0.05%	115
2024 Q1	$466K	Hold	8,400	–	–	0.05%	117
2023 Q4	$445K	Hold	8,400	–	–	0.06%	111
2023 Q3	$391K	Hold	8,400	–	–	0.05%	115
2023 Q2	$432K	Buy	8,400 +400	+5%	+$20K	0.06%	117
2023 Q1	$399K	Hold	8,000	–	–	0.06%	122
2022 Q4	$373K	Hold	8,000	–	–	0.06%	122
2022 Q3	$328K	Hold	8,000	–	–	0.05%	121
2022 Q2	$353K	Hold	8,000	–	–	0.05%	128
2022 Q1	$419K	Buy	8,000 +500	+7%	+$26.6K	0.04%	126
2021 Q4	$455K	Hold	7,500	–	–	0.04%	125
2021 Q3	$419K	Buy	+7,500	New	+$431K	0.04%	123

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

Middleton & Co's CGW Position: Q2 2026 in Review

Middleton & Co held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 8,418 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #115.

Middleton & Co first reported a position in CGW in Q3 2021 and has held it in 20 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Middleton & Co held 8,418 shares of Invesco S&P Global Water Index ETF worth $553K as of Q2 2026.
Middleton & Co left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.06% of Middleton & Co's portfolio in Q2 2026, its #115 holding.
Middleton & Co first reported a position in Invesco S&P Global Water Index ETF in Q3 2021 and has held it in 20 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.