O'Shaughnessy Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

O'Shaughnessy Asset 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	$73.2K	Hold	1,145	–	–	﹤0.01%	2178
2025 Q4	$72.1K	Sell	1,145 -17	-1%	-$1.09K	﹤0.01%	2186
2025 Q3	$74.6K	Hold	1,162	–	–	﹤0.01%	2142
2025 Q2	$72.6K	Sell	1,162 -161	-12%	-$9.49K	﹤0.01%	1999
2025 Q1	$73.7K	Buy	1,323 +257	+24%	+$14.2K	﹤0.01%	1943
2024 Q4	$57.8K	Buy	1,066 +586	+122%	+$34.3K	﹤0.01%	1922
2024 Q3	$29.1K	Hold	480	–	–	﹤0.01%	1920
2024 Q2	$26.5K	Hold	480	–	–	﹤0.01%	1772
2024 Q1	$26.7K	Sell	480 -158	-25%	-$8.35K	﹤0.01%	1706
2023 Q4	$33.8K	Hold	638	–	–	﹤0.01%	1581
2023 Q3	$29.7K	Hold	638	–	–	﹤0.01%	1487
2023 Q2	$32.8K	Hold	638	–	–	﹤0.01%	1382
2023 Q1	$31.8K	Sell	638 -35	-5%	-$1.72K	﹤0.01%	1375
2022 Q4	$31.4K	Hold	673	–	–	﹤0.01%	1286
2022 Q3	$28K	Hold	673	–	–	﹤0.01%	1252
2022 Q2	$30K	Buy	+673	New	+$32.1K	﹤0.01%	1182

Other funds holding CGW

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 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 $1.24B AUM 22.2% 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

O'Shaughnessy Asset Management's CGW Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 1,145 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

O'Shaughnessy Asset Management first reported a position in CGW in Q2 2022 and has held it in 16 quarters since. The position peaked at $74.6K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

O'Shaughnessy Asset Management held 1,145 shares of Invesco S&P Global Water Index ETF worth $73.2K as of Q1 2026.
O'Shaughnessy Asset Management left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2178 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Invesco S&P Global Water Index ETF position peaked at $74.6K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.