Capital Advisory Group Advisory Services’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	-170	Closed	-$8K	–	146
2022 Q2	$8K	Hold	170	–	–	﹤0.01%	185
2022 Q1	$9K	Sell	170 -9,509	-98%	-$503K	﹤0.01%	378
2021 Q4	$589K	Buy	9,679 +9,509	+5,594%	+$579K	0.26%	93
2021 Q3	$9K	Buy	+170	New	+$9K	﹤0.01%	400