1NWS
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1 North Wealth Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

1 North Wealth Services’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,523
Closed -$1.7M – 276
2025
Q1 		$1.7M Sell
30,523
-3,434
-10% -$191K 0.79% 31
2024
Q4 		$1.84M Buy
+33,957
New +$1.84M 0.78% 35