Matthew Hamilton Rosenberg’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Matthew Hamilton Rosenberg’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	$25.6K	Hold	410	–	–	﹤0.01%	527
2026 Q2	$26.9K	Hold	410	–	–	0.01%	517
2026 Q1	$26.2K	Sell	410 -1	-0.2%	-$66	0.01%	510
2025 Q4	$25.9K	Hold	411	–	–	0.01%	506
2025 Q3	$26.4K	Sell	411 -427	-51%	-$27K	0.01%	499
2025 Q2	$52.4K	Buy	838 +427	+104%	+$25.2K	0.01%	428
2025 Q1	$22.9K	Hold	411	–	–	0.01%	519
2024 Q4	$22.3K	Buy	+411	New	+$24.1K	0.01%	525

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

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

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 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

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Matthew Hamilton Rosenberg's CGW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 410 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Matthew Hamilton Rosenberg first reported a position in CGW in Q4 2024 and has held it in 8 quarters since. The position peaked at $52.4K in Q2 2025. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

Matthew Hamilton Rosenberg held 410 shares of Invesco S&P Global Water Index ETF worth $25.6K as of Q3 2026.
Matthew Hamilton Rosenberg left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #527 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 8 quarters since.
Matthew Hamilton Rosenberg's Invesco S&P Global Water Index ETF position peaked at $52.4K in Q2 2025.
17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.