CRWM
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Castle Rock Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Castle Rock Wealth 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
Q3 		$270K Sell
4,217
-933
-18% -$60.4K 0.05% 234
2026
Q2 		$337K Sell
5,150
-47
-0.9% -$3.01K 0.07% 213
2026
Q1 		$335K Hold
5,197
– – 0.07% 206
2025
Q4 		$343K Sell
5,197
-328
-6% -$21K 0.07% 203
2025
Q3 		$353K Hold
5,525
– – 0.08% 193
2025
Q2 		$346K Hold
5,525
– – 0.08% 189
2025
Q1 		$309K Hold
5,525
– – 0.08% 182
2024
Q4 		$309K Sell
5,525
-800
-13% -$46.9K 0.07% 186
2024
Q3 		$379K Hold
6,325
– – 0.09% 174
2024
Q2 		$346K Hold
6,325
– – 0.09% 182
2024
Q1 		$349K Hold
6,325
– – 0.1% 173
2023
Q4 		$325K Hold
6,325
– – 0.1% 173
2023
Q3 		$291K Sell
6,325
-30
-0.5% -$1.51K 0.1% 174
2023
Q2 		$322K Sell
6,355
-300
-5% -$15K 0.11% 159
2023
Q1 		$335K Hold
6,655
– – 0.12% 159
2022
Q4 		$333K Sell
6,655
-2,300
-26% -$106K 0.15% 158
2022
Q3 		$369K Hold
8,955
– – 0.19% 139
2022
Q2 		$404K Hold
8,955
– – 0.21% 131
2022
Q1 		$456K Sell
8,955
-500
-5% -$26.6K 0.21% 136
2021
Q4 		$513K Sell
9,455
-600
-6% -$35.4K 0.21% 134
2021
Q3 		$608K Buy
10,055
+600
+6% +$34.5K 0.21% 134
2021
Q2 		$549K Buy
9,455
+2,155
+30% +$114K 0.2% 134
2021
Q1 		$381K Buy
7,300
+700
+11% +$33.9K 0.15% 179
2020
Q4 		$324K Buy
+6,600
New +$295K 0.13% 193
2020
Q2 		– Sell
-6,300
Closed -$213K – 193
2020
Q1 		$213K Buy
6,300
+150
+2% +$5.9K 0.18% 115
2019
Q4 		$266K Buy
+6,150
New +$243K 0.24% 131

Other funds holding CGW

BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Castle Rock Wealth Management's CGW Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 18% in Q3 2026, selling an estimated $60.4K and leaving 4,217 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #234.

Castle Rock Wealth Management first reported a position in CGW in Q4 2019 and has held it in 26 quarters since. The position peaked at $608K in Q3 2021. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

  • Castle Rock Wealth Management held 4,217 shares of Invesco S&P Global Water Index ETF worth $270K as of Q3 2026.
  • Castle Rock Wealth Management sold 933 Invesco S&P Global Water Index ETF shares in Q3 2026, an estimated $60.4K.
  • Invesco S&P Global Water Index ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #234 holding.
  • Castle Rock Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's Invesco S&P Global Water Index ETF position peaked at $608K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.