MAI Capital Management’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	$170K	Hold	2,712	–	–	﹤0.01%	1197
2025 Q1	$151K	Buy	2,712 +610	+29%	+$34K	﹤0.01%	1175
2024 Q4	$114K	Buy	+2,102	New	+$114K	﹤0.01%	1309