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

NCM 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	$280K	Hold	4,259	–	–	0.09%	168
2026 Q1	$272K	Sell	4,259 -200	-4%	-$13.1K	0.1%	158
2025 Q4	$281K	Hold	4,459	–	–	0.1%	152
2025 Q3	$286K	Sell	4,459 -100	-2%	-$6.33K	0.11%	149
2025 Q2	$285K	Sell	4,559 -100	-2%	-$5.89K	0.12%	150
2025 Q1	$259K	Hold	4,659	–	–	0.12%	150
2024 Q4	$253K	Hold	4,659	–	–	0.11%	151
2024 Q3	$285K	Hold	4,659	–	–	0.14%	138
2024 Q2	$258K	Hold	4,659	–	–	0.14%	136
2024 Q1	$259K	Sell	4,659 -100	-2%	-$5.28K	0.15%	135
2023 Q4	$252K	Hold	4,759	–	–	0.15%	136
2023 Q3	$221K	Hold	4,759	–	–	0.16%	137
2023 Q2	$245K	Sell	4,759 -100	-2%	-$5.01K	0.17%	131
2023 Q1	$242K	Hold	4,859	–	–	0.18%	130
2022 Q4	$227K	Hold	4,859	–	–	0.15%	152
2022 Q3	$200K	Hold	4,859	–	–	0.15%	158
2022 Q2	$214K	Hold	4,859	–	–	0.15%	160
2022 Q1	$255K	Sell	4,859 -332	-6%	-$17.6K	0.16%	159
2021 Q4	$315K	Buy	+5,191	New	+$306K	0.28%	107

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

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

NCM Capital Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 4,259 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #168.

NCM Capital Management first reported a position in CGW in Q4 2021 and has held it in 19 quarters since. The position peaked at $315K in Q4 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

NCM Capital Management held 4,259 shares of Invesco S&P Global Water Index ETF worth $280K as of Q2 2026.
NCM Capital Management left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.09% of NCM Capital Management's portfolio in Q2 2026, its #168 holding.
NCM Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's Invesco S&P Global Water Index ETF position peaked at $315K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

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