NorthRock Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

NorthRock Partners’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	$589K	Hold	8,966	–	–	0.01%	405
2026 Q1	$573K	Buy	8,966 +76	+0.9%	+$4.98K	0.01%	389
2025 Q4	$560K	Buy	8,890 +4,415	+99%	+$282K	0.01%	350
2025 Q3	$287K	Buy	+4,475	New	+$283K	0.01%	717
2025 Q2	–	Sell	-2,155	Closed	-$120K	–	710
2025 Q1	$120K	Buy	+2,155	New	+$119K	﹤0.01%	615
2024 Q3	–	Sell	-2,155	Closed	-$119K	–	838
2024 Q2	$119K	Hold	2,155	–	–	﹤0.01%	609
2024 Q1	$120K	Buy	2,155 +20	+0.9%	+$1.06K	﹤0.01%	618
2023 Q4	$113K	Buy	+2,135	New	+$104K	﹤0.01%	583

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NorthRock Partners's CGW Position: Q2 2026 in Review

NorthRock Partners held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 8,966 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #405.

NorthRock Partners first reported a position in CGW in Q4 2023 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

NorthRock Partners held 8,966 shares of Invesco S&P Global Water Index ETF worth $589K as of Q2 2026.
NorthRock Partners left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #405 holding.
NorthRock Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.