Cambridge Trust’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 Q2	–	Sell	-150	Closed	-$8K	–	870
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	773
2021 Q4	$9K	Buy	+150	New	+$9K	﹤0.01%	825