CoreCap Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

CoreCap Advisors’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	$19.4K	Hold	295	–	–	﹤0.01%	1806
2026 Q1	$18.9K	Hold	295	–	–	﹤0.01%	1691
2025 Q4	$18.6K	Hold	295	–	–	﹤0.01%	1709
2025 Q3	$19K	Hold	295	–	–	﹤0.01%	1690
2025 Q2	$18.4K	Sell	295 -45	-13%	-$2.65K	﹤0.01%	1646
2025 Q1	$18.9K	Hold	340	–	–	﹤0.01%	1558
2024 Q4	$18.4K	Hold	340	–	–	﹤0.01%	1564
2024 Q3	$20.8K	Buy	+340	New	+$19.9K	﹤0.01%	1541
2024 Q2	–	Sell	-340	Closed	-$18.9K	–	1772
2024 Q1	$18.9K	Buy	+340	New	+$18K	﹤0.01%	1502
2022 Q4	$15.9K	Buy	+340	New	+$15.7K	﹤0.01%	1380
2022 Q3	–	Sell	-340	Closed	-$15K	–	783
2022 Q2	$15K	Buy	+340	New	+$16.2K	﹤0.01%	1337
2022 Q1	–	Sell	-340	Closed	-$21K	–	801
2021 Q4	$21K	Buy	+340	New	+$20K	﹤0.01%	1309

Other funds holding CGW

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return