Brendel Financial Advisors’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
2020 Q2	–	Sell	-11,671	Closed	-$387K	–	79
2020 Q1	$387K	Buy	11,671 +733	+7%	+$24.3K	0.46%	54
2019 Q4	$450K	Buy	10,938 +151	+1%	+$6.21K	0.38%	61
2019 Q3	$413K	Buy	+10,787	New	+$413K	0.37%	61