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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$29.8K Hold
453
– – 0.03% 161
2026
Q1 		$29K Hold
453
– – 0.03% 155
2025
Q4 		$28.5K Buy
+453
New +$29K 0.03% 156

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's CGW Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 453 shares worth $29.8K. The position accounts for 0.03% of the portfolio, ranked #161.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in CGW in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 453 shares of Invesco S&P Global Water Index ETF worth $29.8K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
  • Invesco S&P Global Water Index ETF made up 0.03% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #161 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Invesco S&P Global Water Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.