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 Q2	$20.2K	Sell	307 -838	-73%	-$53.7K	﹤0.01%	2379
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 $1.89T 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

O'Shaughnessy Asset Management's CGW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 73% in Q2 2026, selling an estimated $53.7K and leaving 307 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

O'Shaughnessy Asset Management first reported a position in CGW in Q2 2022 and has held it in 17 quarters since. The position peaked at $74.6K in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

O'Shaughnessy Asset Management held 307 shares of Invesco S&P Global Water Index ETF worth $20.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 838 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $53.7K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2379 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 17 quarters since.
O'Shaughnessy Asset Management's Invesco S&P Global Water Index ETF position peaked at $74.6K in Q3 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.