Miracle Mile 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	$469K	Hold	7,500	–	–	0.01%	493
2025 Q1	$418K	Hold	7,500	–	–	0.01%	456
2024 Q4	$407K	Hold	7,500	–	–	0.01%	468
2024 Q3	$459K	Hold	7,500	–	–	0.01%	366
2024 Q2	$415K	Hold	7,500	–	–	0.01%	362
2024 Q1	$416K	Hold	7,500	–	–	0.01%	364
2023 Q4	$398K	Hold	7,500	–	–	0.01%	363
2023 Q3	$349K	Hold	7,500	–	–	0.01%	382
2023 Q2	$386K	Hold	7,500	–	–	0.01%	385
2023 Q1	$374K	Hold	7,500	–	–	0.01%	400
2022 Q4	$350K	Hold	7,500	–	–	0.01%	404
2022 Q3	$308K	Hold	7,500	–	–	0.01%	352
2022 Q2	$331K	Hold	7,500	–	–	0.02%	358
2022 Q1	$393K	Sell	7,500 -197	-3%	-$10.3K	0.02%	351
2021 Q4	$467K	Buy	7,697 +197	+3%	+$12K	0.02%	307
2021 Q3	$419K	Hold	7,500	–	–	0.02%	314
2021 Q2	$402K	Hold	7,500	–	–	0.02%	281
2021 Q1	$369K	Hold	7,500	–	–	0.02%	288
2020 Q4	$351K	Hold	7,500	–	–	0.02%	288
2020 Q3	$310K	Buy	+7,500	New	+$310K	0.02%	287
2019 Q1	–	Sell	-7,752	Closed	-$241K	–	268
2018 Q4	$241K	Buy	+7,752	New	+$241K	0.03%	123