OSAM
CGW icon

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
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