Rothschild Capital Partners’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	$321K	Hold	5,139	–	–	0.08%	61
2025 Q1	$286K	Hold	5,139	–	–	0.07%	70
2024 Q4	$279K	Buy	5,139 +113	+2%	+$6.12K	0.07%	81
2024 Q3	$308K	Hold	5,026	–	–	0.09%	46
2024 Q2	$278K	Buy	+5,026	New	+$278K	0.08%	45