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Asset Dedication LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Asset Dedication LLC’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.1K Hold
178
– – ﹤0.01% 804
2025
Q1 		$9.91K Hold
178
– – ﹤0.01% 765
2024
Q4 		$9.65K Hold
178
– – ﹤0.01% 767
2024
Q3 		$10.9K Hold
178
– – ﹤0.01% 788
2024
Q2 		$9.84K Buy
+178
New +$9.84K ﹤0.01% 813