Pinkerton Retirement Specialists’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 Q1	–	Sell	-4,235	Closed	-$230K	–	113
2024 Q4	$230K	Hold	4,235	–	–	0.03%	127
2024 Q3	$259K	Hold	4,235	–	–	0.04%	120
2024 Q2	$234K	Buy	+4,235	New	+$234K	0.04%	115