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 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 $1.66T 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

Rothschild Capital Partners's CGW Position: Q1 2026 in Review

Rothschild Capital Partners held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 5,213 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #81.

Rothschild Capital Partners first reported a position in CGW in Q2 2024 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Rothschild Capital Partners held 5,213 shares of Invesco S&P Global Water Index ETF worth $333K as of Q1 2026.
Rothschild Capital Partners left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.08% of Rothschild Capital Partners's portfolio in Q1 2026, its #81 holding.
Rothschild Capital Partners first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

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