Avantax Advisory Services’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
2025 Q2	$200K	Buy	+3,205	New	+$189K	﹤0.01%	2209
2024 Q4	–	Sell	-3,929	Closed	-$240K	–	2192
2024 Q3	$240K	Sell	3,929 -488	-11%	-$28.6K	﹤0.01%	1904
2024 Q2	$244K	Sell	4,417 -363	-8%	-$20.4K	﹤0.01%	1829
2024 Q1	$265K	Sell	4,780 -135	-3%	-$7.13K	﹤0.01%	1369
2023 Q4	$261K	Sell	4,915 -2,766	-36%	-$135K	﹤0.01%	1323
2023 Q3	$357K	Buy	7,681 +878	+13%	+$44.1K	﹤0.01%	1100
2023 Q2	$350K	Sell	6,803 -126	-2%	-$6.31K	﹤0.01%	1101
2023 Q1	$345K	Buy	6,929 +189	+3%	+$9.27K	﹤0.01%	1075
2022 Q4	$314K	Buy	6,740 +520	+8%	+$24K	﹤0.01%	1084
2022 Q3	$255K	Buy	6,220 +555	+10%	+$25.7K	﹤0.01%	1074
2022 Q2	$250K	Buy	5,665 +622	+12%	+$29.7K	﹤0.01%	1099
2022 Q1	$264K	Buy	5,043 +777	+18%	+$41.3K	﹤0.01%	1063
2021 Q4	$259K	Buy	+4,266	New	+$251K	﹤0.01%	1049
2020 Q4	–	Sell	-11,806	Closed	-$489K	–	994
2020 Q3	$489K	Buy	+11,806	New	+$475K	0.01%	799