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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthRock Partners's CGW Position: Q1 2026 in Review

NorthRock Partners increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.85% in Q1 2026, buying an estimated $4.98K and bringing the position to 8,966 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #389.

NorthRock Partners first reported a position in CGW in Q4 2023 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

NorthRock Partners held 8,966 shares of Invesco S&P Global Water Index ETF worth $573K as of Q1 2026.
NorthRock Partners bought 76 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $4.98K.
Invesco S&P Global Water Index ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #389 holding.
NorthRock Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.