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
Q2 		$2.01M Sell
30,523
-2,228
-7% -$143K ﹤0.01% 2307
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 $1.89T 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's CGW Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P Global Water Index ETF (CGW) stake by 6.8% in Q2 2026, selling an estimated $143K and leaving 30,523 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Osaic Holdings first reported a position in CGW in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.27M in Q1 2022. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Osaic Holdings held 30,523 shares of Invesco S&P Global Water Index ETF worth $2.01M as of Q2 2026.
  • Osaic Holdings sold 2,228 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $143K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2307 holding.
  • Osaic Holdings first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P Global Water Index ETF position peaked at $5.27M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.