Bartlett & Co’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
2022 Q3	–	Sell	-42	Closed	-$2K	–	1169
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1159
2022 Q1	$2K	Buy	+42	New	+$2K	﹤0.01%	990
2021 Q4	–	Sell	-42	Closed	-$2K	–	480
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	858
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	837
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	867
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	902
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	784
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	785
2020 Q1	$1K	Buy	+42	New	+$1K	﹤0.01%	798
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	822
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	665
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	667
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	657
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	671
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	673
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	705
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	675
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	661
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	661
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	680
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	681
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	677
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	705
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	688
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	732
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	725
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	720
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	698
2014 Q4	$1K	Hold	42	–	–	﹤0.01%	796
2014 Q3	$1K	Hold	42	–	–	﹤0.01%	683
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	704
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	687
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	666
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	773
2013 Q2	$1K	Buy	+42	New	+$1K	﹤0.01%	708