Larson Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Sell
8,777
-1,425
-14% -$89.1K 0.02% 409
2025
Q1
$568K Sell
10,202
-518
-5% -$28.8K 0.03% 366
2024
Q4
$581K Buy
10,720
+660
+7% +$35.8K 0.03% 319
2024
Q3
$616K Buy
10,060
+8,514
+551% +$521K 0.03% 291
2024
Q2
$85.5K Buy
+1,546
New +$85.5K 0.01% 686