Northwestern Mutual Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Northwestern Mutual Wealth 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 Q1	$7.85M	Buy	122,847 +20,479	+20%	+$1.34M	﹤0.01%	663
2025 Q4	$6.45M	Buy	102,368 +20,313	+25%	+$1.3M	﹤0.01%	691
2025 Q3	$5.27M	Buy	82,055 +9,351	+13%	+$592K	﹤0.01%	719
2025 Q2	$4.54M	Buy	72,704 +8,311	+13%	+$490K	﹤0.01%	705
2025 Q1	$3.59M	Buy	64,393 +8,722	+16%	+$481K	﹤0.01%	750
2024 Q4	$3.02M	Buy	55,671 +1,668	+3%	+$97.8K	﹤0.01%	746
2024 Q3	$3.3M	Buy	54,003 +3,135	+6%	+$184K	﹤0.01%	716
2024 Q2	$2.81M	Buy	50,868 +1,322	+3%	+$74.4K	﹤0.01%	710
2024 Q1	$2.75M	Buy	49,546 +1,090	+2%	+$57.6K	﹤0.01%	710
2023 Q4	$2.57M	Buy	48,456 +2,738	+6%	+$134K	﹤0.01%	706
2023 Q3	$2.13M	Buy	45,718 +2,383	+5%	+$120K	﹤0.01%	702
2023 Q2	$2.23M	Buy	43,335 +2,397	+6%	+$120K	﹤0.01%	678
2023 Q1	$2.04M	Buy	40,938 +3,873	+10%	+$190K	﹤0.01%	676
2022 Q4	$1.73M	Buy	37,065 +2,812	+8%	+$130K	﹤0.01%	703
2022 Q3	$1.41M	Sell	34,253 -931	-3%	-$43.1K	﹤0.01%	729
2022 Q2	$1.55M	Buy	35,184 +2,713	+8%	+$129K	﹤0.01%	692
2022 Q1	$1.7M	Buy	32,471 +3,260	+11%	+$173K	﹤0.01%	678
2021 Q4	$1.77M	Buy	29,211 +438	+2%	+$25.8K	﹤0.01%	647
2021 Q3	$1.61M	Buy	28,773 +528	+2%	+$30.3K	﹤0.01%	625
2021 Q2	$1.51M	Buy	28,245 +2,028	+8%	+$107K	﹤0.01%	627
2021 Q1	$1.29M	Buy	26,217 +1,707	+7%	+$82.7K	﹤0.01%	624
2020 Q4	$1.15M	Buy	24,510 +2,044	+9%	+$91.4K	﹤0.01%	609
2020 Q3	$929K	Sell	22,466 -68	-0.3%	-$2.74K	﹤0.01%	603
2020 Q2	$842K	Sell	22,534 -199	-0.9%	-$7.12K	﹤0.01%	580
2020 Q1	$754K	Buy	22,733 +4,634	+26%	+$182K	﹤0.01%	536
2019 Q4	$744K	Buy	18,099 +4,257	+31%	+$168K	﹤0.01%	587
2019 Q3	$530K	Buy	13,842 +647	+5%	+$24.1K	﹤0.01%	629
2019 Q2	$494K	Buy	13,195 +299	+2%	+$10.8K	﹤0.01%	633
2019 Q1	$457K	Buy	12,896 +1,199	+10%	+$40.7K	﹤0.01%	645
2018 Q4	$364K	Buy	11,697 +326	+3%	+$10.7K	﹤0.01%	642
2018 Q3	$397K	Buy	11,371 +1,077	+10%	+$37.5K	﹤0.01%	618
2018 Q2	$345K	Buy	10,294 +922	+10%	+$31.5K	﹤0.01%	624
2018 Q1	$319K	Buy	9,372 +2,834	+43%	+$98.2K	﹤0.01%	621
2017 Q4	$232K	Buy	6,538 +481	+8%	+$17K	﹤0.01%	684
2017 Q3	$208K	Buy	6,057 +682	+13%	+$22.8K	﹤0.01%	668
2017 Q2	$175K	Buy	5,375 +2,673	+99%	+$86.3K	﹤0.01%	710
2017 Q1	$84K	Buy	+2,702	New	+$80.6K	﹤0.01%	880

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management's CGW Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 20% in Q1 2026, buying an estimated $1.34M and bringing the position to 122,847 shares worth $7.85M. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Northwestern Mutual Wealth Management first reported a position in CGW in Q1 2017 and has held it in 37 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Northwestern Mutual Wealth Management held 122,847 shares of Invesco S&P Global Water Index ETF worth $7.85M as of Q1 2026.
Northwestern Mutual Wealth Management bought 20,479 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $1.34M.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #663 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2017 and has held it in 37 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.