Salem Investment Counselors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Salem Investment Counselors’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	$77K	Sell	1,171 -150	-11%	-$9.61K	﹤0.01%	543
2026 Q1	$84.5K	Buy	+1,321	New	+$86.5K	﹤0.01%	514
2025 Q4	–	Sell	-1,321	Closed	-$84.9K	–	517
2025 Q3	$84.9K	Hold	1,321	–	–	﹤0.01%	496
2025 Q2	$82.6K	Hold	1,321	–	–	﹤0.01%	486
2025 Q1	$73.6K	Hold	1,321	–	–	﹤0.01%	507
2024 Q4	$71.6K	Hold	1,321	–	–	﹤0.01%	511
2024 Q3	$80.8K	Sell	1,321 -500	-27%	-$29.3K	﹤0.01%	489
2024 Q2	$101K	Buy	1,821 +1,121	+160%	+$63.1K	﹤0.01%	446
2024 Q1	$38.9K	Hold	700	–	–	﹤0.01%	606
2023 Q4	$37.1K	Hold	700	–	–	﹤0.01%	601
2023 Q3	$32.6K	Hold	700	–	–	﹤0.01%	603
2023 Q2	$36K	Hold	700	–	–	﹤0.01%	580
2023 Q1	$34.9K	Hold	700	–	–	﹤0.01%	595
2022 Q4	$32.6K	Hold	700	–	–	﹤0.01%	580
2022 Q3	$29K	Hold	700	–	–	﹤0.01%	570
2022 Q2	$31K	Hold	700	–	–	﹤0.01%	587
2022 Q1	$37K	Hold	700	–	–	﹤0.01%	555
2021 Q4	$42K	Hold	700	–	–	﹤0.01%	584
2021 Q3	$39K	Hold	700	–	–	﹤0.01%	531
2021 Q2	$38K	Hold	700	–	–	﹤0.01%	528
2021 Q1	$34K	Hold	700	–	–	﹤0.01%	509
2020 Q4	$33K	Hold	700	–	–	﹤0.01%	508
2020 Q3	$29K	Hold	700	–	–	﹤0.01%	446
2020 Q2	$26K	Hold	700	–	–	﹤0.01%	456
2020 Q1	$23K	Hold	700	–	–	﹤0.01%	423
2019 Q4	$29K	Hold	700	–	–	﹤0.01%	444
2019 Q3	$27K	Hold	700	–	–	﹤0.01%	432
2019 Q2	$26K	Buy	+700	New	+$25.2K	﹤0.01%	447
2017 Q2	–	Sell	-700	Closed	-$22K	–	666
2017 Q1	$22K	Buy	+700	New	+$20.9K	﹤0.01%	461

Other funds holding CGW

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Salem Investment Counselors's CGW Position: Q2 2026 in Review

Salem Investment Counselors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 11% in Q2 2026, selling an estimated $9.61K and leaving 1,171 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Salem Investment Counselors first reported a position in CGW in Q1 2017 and has held it in 29 quarters since. The position peaked at $101K in Q2 2024. 87 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Salem Investment Counselors held 1,171 shares of Invesco S&P Global Water Index ETF worth $77K as of Q2 2026.
Salem Investment Counselors sold 150 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $9.61K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #543 holding.
Salem Investment Counselors first reported a position in Invesco S&P Global Water Index ETF in Q1 2017 and has held it in 29 quarters since.
Salem Investment Counselors's Invesco S&P Global Water Index ETF position peaked at $101K in Q2 2024.
87 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.