RFG Advisory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

RFG Advisory’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Hold	3,263	–	–	﹤0.01%	1064
2026 Q1	$209K	Hold	3,263	–	–	﹤0.01%	996
2025 Q4	$206K	Sell	3,263 -826	-20%	-$52.8K	﹤0.01%	945
2025 Q3	$263K	Buy	4,089 +119	+3%	+$7.53K	0.01%	850
2025 Q2	$248K	Buy	+3,970	New	+$234K	0.01%	839
2024 Q4	–	Sell	-3,500	Closed	-$214K	–	771
2024 Q3	$214K	Sell	3,500 -450	-11%	-$26.3K	0.01%	696
2024 Q2	$218K	Hold	3,950	–	–	0.01%	658
2024 Q1	$219K	Sell	3,950 -300	-7%	-$15.8K	0.01%	673
2023 Q4	$225K	Buy	+4,250	New	+$207K	0.01%	613
2023 Q3	–	Sell	-4,250	Closed	-$218K	–	631
2023 Q2	$218K	Sell	4,250 -100	-2%	-$5.01K	0.01%	590
2023 Q1	$217K	Hold	4,350	–	–	0.01%	583
2022 Q4	$222K	Buy	+4,350	New	+$200K	0.01%	569
2022 Q3	–	Sell	-4,100	Closed	-$200K	–	615
2022 Q2	$200K	Hold	4,100	–	–	0.01%	540
2022 Q1	$215K	Hold	4,100	–	–	0.01%	476
2021 Q4	$249K	Hold	4,100	–	–	0.02%	427
2021 Q3	$229K	Hold	4,100	–	–	0.02%	387
2021 Q2	$220K	Hold	4,100	–	–	0.02%	409
2021 Q1	$201K	Hold	4,100	–	–	0.02%	419
2020 Q4	$202K	Buy	+4,100	New	+$183K	0.03%	411

Other funds holding CGW

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return