Osaic Holdings
CGW icon

Osaic Holdings’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Osaic Holdings’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 		$2.09M Buy
32,751
+7,307
+29% +$479K ﹤0.01% 2034
2025
Q4 		$1.6M Sell
25,444
-18,394
-42% -$1.18M ﹤0.01% 2279
2025
Q3 		$2.81M Sell
43,838
-2,076
-5% -$131K ﹤0.01% 1891
2025
Q2 		$2.87M Buy
45,914
+5,611
+14% +$331K 0.01% 1625
2025
Q1 		$2.24M Buy
40,303
+4,786
+13% +$264K 0.01% 1578
2024
Q4 		$1.92M Buy
35,517
+1,665
+5% +$97.6K ﹤0.01% 1697
2024
Q3 		$2.07M Sell
33,852
-215
-0.6% -$12.6K ﹤0.01% 1677
2024
Q2 		$1.88M Sell
34,067
-5,480
-14% -$309K ﹤0.01% 1689
2024
Q1 		$2.2M Sell
39,547
-3,041
-7% -$161K ﹤0.01% 1622
2023
Q4 		$2.26M Sell
42,588
-20,203
-32% -$986K ﹤0.01% 1773
2023
Q3 		$2.92M Buy
62,791
+17,513
+39% +$880K ﹤0.01% 1667
2023
Q2 		$2.33M Buy
45,278
+222
+0.5% +$11.1K ﹤0.01% 1729
2023
Q1 		$2.25M Sell
45,056
-2,221
-5% -$109K ﹤0.01% 1727
2022
Q4 		$2.2M Sell
47,277
-5,439
-10% -$251K ﹤0.01% 1681
2022
Q3 		$2.16M Sell
52,716
-2,426
-4% -$112K ﹤0.01% 1579
2022
Q2 		$2.44M Sell
55,142
-30,922
-36% -$1.47M 0.01% 1517
2022
Q1 		$5.27M Buy
86,064
+11,663
+16% +$620K 0.01% 1169
2021
Q4 		$4.51M Buy
74,401
+23,120
+45% +$1.36M 0.01% 1175
2021
Q3 		$2.86M Buy
51,281
+17,576
+52% +$1.01M 0.01% 1430
2021
Q2 		$1.81M Buy
33,705
+9,479
+39% +$500K ﹤0.01% 1812
2021
Q1 		$1.19M Buy
24,226
+562
+2% +$27.2K ﹤0.01% 2070
2020
Q4 		$1.11M Buy
23,664
+1,453
+7% +$65K ﹤0.01% 1935
2020
Q3 		$921K Buy
22,211
+4,317
+24% +$174K ﹤0.01% 1904
2020
Q2 		$671K Sell
17,894
-13,187
-42% -$472K ﹤0.01% 2087
2020
Q1 		$516K Buy
+31,081
New +$1.22M ﹤0.01% 2064

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's CGW Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P Global Water Index ETF (CGW) stake by 29% in Q1 2026, buying an estimated $479K and bringing the position to 32,751 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Osaic Holdings first reported a position in CGW in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.27M in Q1 2022. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Osaic Holdings held 32,751 shares of Invesco S&P Global Water Index ETF worth $2.09M as of Q1 2026.
  • Osaic Holdings bought 7,307 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $479K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2034 holding.
  • Osaic Holdings first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P Global Water Index ETF position peaked at $5.27M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.