Baker Avenue Asset Management’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
2023 Q4	–	Sell	-1,500	Closed	-$69.8K	–	545
2023 Q3	$69.8K	Buy	+1,500	New	+$69.8K	﹤0.01%	479
2023 Q2	–	Sell	-4,058	Closed	-$202K	–	1591
2023 Q1	$202K	Buy	+4,058	New	+$202K	0.01%	343