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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Buy	+1,713	New	+$112K	﹤0.01%	2148
2025 Q4	–	Sell	-1,722	Closed	-$111K	–	2230
2025 Q3	$111K	Buy	+1,722	New	+$109K	﹤0.01%	2016
2024 Q1	–	Sell	-1,520	Closed	-$80.6K	–	1824
2023 Q4	$80.6K	Buy	+1,520	New	+$74.2K	﹤0.01%	1758
2023 Q2	–	Sell	-1,533	Closed	-$76.4K	–	1825
2023 Q1	$76.4K	Hold	1,533	–	–	﹤0.01%	1805
2022 Q4	$71.5K	Buy	+1,533	New	+$70.6K	﹤0.01%	1784
2021 Q3	–	Sell	-1,453	Closed	-$78K	–	1705
2021 Q2	$78K	Buy	+1,453	New	+$76.6K	﹤0.01%	1751
2021 Q1	–	Sell	-1,453	Closed	-$68K	–	1554
2020 Q4	$68K	Buy	1,453 +21	+1%	+$939	﹤0.01%	1516
2020 Q3	$59K	Buy	+1,432	New	+$57.6K	﹤0.01%	1502
2020 Q2	–	Sell	-1,432	Closed	-$48K	–	1304
2020 Q1	$48K	Sell	1,432 -104	-7%	-$4.09K	﹤0.01%	1408
2019 Q4	$63K	Buy	1,536 +124	+9%	+$4.9K	﹤0.01%	1385
2019 Q3	$53K	Hold	1,412	–	–	﹤0.01%	1336
2019 Q2	$53K	Hold	1,412	–	–	﹤0.01%	1334
2019 Q1	$50K	Hold	1,412	–	–	﹤0.01%	1245
2018 Q4	$44K	Buy	1,412 +31	+2%	+$1.02K	﹤0.01%	1194
2018 Q3	$48K	Hold	1,381	–	–	﹤0.01%	1245
2018 Q2	$48K	Hold	1,381	–	–	﹤0.01%	1223
2018 Q1	$47K	Hold	1,381	–	–	﹤0.01%	1338
2017 Q4	$49K	Buy	1,381 +23	+2%	+$813	﹤0.01%	1279
2017 Q3	$47K	Hold	1,358	–	–	0.01%	1120
2017 Q2	$44K	Hold	1,358	–	–	0.01%	1081
2017 Q1	$42K	Buy	+1,358	New	+$40.5K	0.01%	1039
2016 Q3	$41K	Hold	1,336	–	–	0.01%	920
2016 Q2	$40K	Hold	1,336	–	–	0.01%	852
2016 Q1	$38K	Hold	1,336	–	–	0.01%	732
2015 Q4	$36K	Buy	1,336 +22	+2%	+$617	0.01%	660
2015 Q3	$35K	Hold	1,314	–	–	0.01%	612
2015 Q2	$38K	Hold	1,314	–	–	0.01%	566
2015 Q1	$38K	Buy	1,314 +28	+2%	+$783	0.01%	561
2014 Q4	$36K	Buy	+1,286	New	+$35.9K	0.01%	478