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

Rothschild Capital 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	$343K	Hold	5,213	–	–	0.07%	82
2026 Q1	$333K	Hold	5,213	–	–	0.08%	81
2025 Q4	$328K	Buy	5,213 +74	+1%	+$4.73K	0.08%	62
2025 Q3	$330K	Hold	5,139	–	–	0.08%	68
2025 Q2	$321K	Hold	5,139	–	–	0.08%	61
2025 Q1	$286K	Hold	5,139	–	–	0.07%	70
2024 Q4	$279K	Buy	5,139 +113	+2%	+$6.62K	0.07%	81
2024 Q3	$308K	Hold	5,026	–	–	0.09%	46
2024 Q2	$278K	Buy	+5,026	New	+$283K	0.08%	45

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

Rothschild Capital Partners's CGW Position: Q2 2026 in Review

Rothschild Capital Partners held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 5,213 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #82.

Rothschild Capital Partners first reported a position in CGW in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Rothschild Capital Partners held 5,213 shares of Invesco S&P Global Water Index ETF worth $343K as of Q2 2026.
Rothschild Capital 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 0.07% of Rothschild Capital Partners's portfolio in Q2 2026, its #82 holding.
Rothschild Capital Partners first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.