North Star Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

North Star Investment 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	$136K	Hold	2,071	–	–	0.01%	560
2026 Q1	$132K	Hold	2,071	–	–	0.01%	557
2025 Q4	$131K	Buy	2,071 +11	+0.5%	+$704	0.01%	508
2025 Q3	$132K	Hold	2,060	–	–	0.01%	494
2025 Q2	$129K	Hold	2,060	–	–	0.01%	493
2025 Q1	$115K	Hold	2,060	–	–	0.01%	488
2024 Q4	$112K	Hold	2,060	–	–	0.01%	490
2024 Q3	$126K	Hold	2,060	–	–	0.01%	465
2024 Q2	$114K	Hold	2,060	–	–	0.01%	477
2024 Q1	$114K	Hold	2,060	–	–	0.01%	487
2023 Q4	$109K	Hold	2,060	–	–	0.01%	487
2023 Q3	$95.8K	Hold	2,060	–	–	0.01%	509
2023 Q2	$106K	Hold	2,060	–	–	0.01%	505
2023 Q1	$103K	Hold	2,060	–	–	0.01%	513
2022 Q4	$96K	Hold	2,060	–	–	0.01%	499
2022 Q3	$85K	Hold	2,060	–	–	0.01%	462
2022 Q2	$91K	Hold	2,060	–	–	0.01%	459
2022 Q1	$108K	Hold	2,060	–	–	0.01%	455
2021 Q4	$125K	Hold	2,060	–	–	0.01%	449
2021 Q3	$115K	Buy	2,060 +350	+20%	+$20.1K	0.01%	452
2021 Q2	$92K	Hold	1,710	–	–	0.01%	493
2021 Q1	$84K	Hold	1,710	–	–	0.01%	475
2020 Q4	$80K	Hold	1,710	–	–	0.01%	467
2020 Q3	$71K	Buy	1,710 +710	+71%	+$28.6K	0.01%	453
2020 Q2	$37K	Buy	+1,000	New	+$35.8K	﹤0.01%	536

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

North Star Investment Management's CGW Position: Q2 2026 in Review

North Star Investment Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 2,071 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #560.

North Star Investment Management first reported a position in CGW in Q2 2020 and has held it in 25 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

North Star Investment Management held 2,071 shares of Invesco S&P Global Water Index ETF worth $136K as of Q2 2026.
North Star Investment 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 0.01% of North Star Investment Management's portfolio in Q2 2026, its #560 holding.
North Star Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and has held it in 25 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.