Mill Creek Capital Advisors’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	$302K	Sell	4,837 -29,831	-86%	-$1.86M	0.01%	212
2025 Q1	$1.93M	Sell	34,668 -115	-0.3%	-$6.4K	0.05%	88
2024 Q4	$1.89M	Sell	34,783 -286	-0.8%	-$15.5K	0.05%	89
2024 Q3	$2.15M	Hold	35,069	–	–	0.05%	79
2024 Q2	$1.94M	Buy	+35,069	New	+$1.94M	0.05%	86