Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Rockefeller Capital 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
Q2 		$4.04M Sell
61,397
-2,944
-5% -$189K 0.01% 1072
2026
Q1 		$4.11M Buy
64,341
+708
+1% +$46.4K 0.01% 998
2025
Q4 		$4.01M Sell
63,633
-125
-0.2% -$8K 0.01% 957
2025
Q3 		$4.1M Buy
63,758
+2,270
+4% +$144K 0.01% 893
2025
Q2 		$3.98M Buy
61,488
+126
+0.2% +$7.42K 0.01% 877
2025
Q1 		$3.42M Buy
61,362
+4,112
+7% +$227K 0.01% 844
2024
Q4 		$3.1M Buy
57,250
+323
+0.6% +$18.9K 0.01% 859
2024
Q3 		$3.48M Sell
56,927
-1,609
-3% -$94.2K 0.01% 811
2024
Q2 		$3.24M Buy
58,536
+67
+0.1% +$3.77K 0.01% 827
2024
Q1 		$3.25M Buy
58,469
+1,708
+3% +$90.2K 0.01% 835
2023
Q4 		$3.01M Buy
56,761
+2,464
+5% +$120K 0.01% 783
2023
Q3 		$2.53M Buy
54,297
+6,292
+13% +$316K 0.01% 764
2023
Q2 		$2.47M Buy
48,005
+249
+0.5% +$12.5K 0.01% 780
2023
Q1 		$2.38M Buy
47,756
+89
+0.2% +$4.37K 0.01% 760
2022
Q4 		$2.22M Buy
47,667
+33,274
+231% +$1.53M 0.01% 718
2022
Q3 		$591K Buy
14,393
+3,515
+32% +$163K ﹤0.01% 1205
2022
Q2 		$480K Buy
10,878
+495
+5% +$23.6K ﹤0.01% 1272
2022
Q1 		$544K Buy
10,383
+92
+0.9% +$4.89K ﹤0.01% 1288
2021
Q4 		$624K Buy
10,291
+135
+1% +$7.96K ﹤0.01% 1241
2021
Q3 		$567K Sell
10,156
-82
-0.8% -$4.71K ﹤0.01% 1215
2021
Q2 		$549K Buy
10,238
+40
+0.4% +$2.11K ﹤0.01% 1167
2021
Q1 		$501K Sell
10,198
-922
-8% -$44.7K ﹤0.01% 1022
2020
Q4 		$520K Buy
11,120
+8,925
+407% +$399K ﹤0.01% 900
2020
Q3 		$90K Hold
2,195
– – ﹤0.01% 1293
2020
Q2 		$82K Hold
2,195
– – ﹤0.01% 1234
2020
Q1 		$73K Buy
2,195
+1,300
+145% +$51.1K ﹤0.01% 1118
2019
Q4 		$37K Hold
895
– – ﹤0.01% 1221
2019
Q3 		$34K Buy
+895
New +$33.4K ﹤0.01% 1082

Other funds holding CGW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's CGW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 4.6% in Q2 2026, selling an estimated $189K and leaving 61,397 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1072.

Rockefeller Capital Management first reported a position in CGW in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.11M in Q1 2026. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Rockefeller Capital Management held 61,397 shares of Invesco S&P Global Water Index ETF worth $4.04M as of Q2 2026.
  • Rockefeller Capital Management sold 2,944 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $189K.
  • Invesco S&P Global Water Index ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1072 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Invesco S&P Global Water Index ETF position peaked at $4.11M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.