Concord Wealth Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	3,647 -518	-12%	-$33.9K	0.03%	187
2025 Q4	$262K	Sell	4,165 -537	-11%	-$34.4K	0.03%	172
2025 Q3	$302K	Sell	4,702 -506	-10%	-$32K	0.04%	163
2025 Q2	$326K	Sell	5,208 -150	-3%	-$8.84K	0.05%	167
2025 Q1	$298K	Sell	5,358 -1,051	-16%	-$58K	0.05%	169
2024 Q4	$347K	Sell	6,409 -2,594	-29%	-$152K	0.06%	163
2024 Q3	$551K	Sell	9,003 -6,599	-42%	-$386K	0.09%	130
2024 Q2	$863K	Sell	15,602 -5,293	-25%	-$298K	0.15%	109
2024 Q1	$1.16M	Sell	20,895 -7,012	-25%	-$370K	0.21%	92
2023 Q4	$1.48M	Sell	27,907 -8,950	-24%	-$437K	0.3%	73
2023 Q3	$1.71M	Sell	36,857 -4,177	-10%	-$210K	0.36%	49
2023 Q2	$2.11M	Buy	41,034 +9,910	+32%	+$496K	0.45%	41
2023 Q1	$1.55M	Sell	31,124 -10,257	-25%	-$503K	0.44%	34
2022 Q4	$1.93M	Buy	41,381 +5,676	+16%	+$262K	0.58%	32
2022 Q3	$1.47M	Buy	35,705 +10,874	+44%	+$503K	0.47%	38
2022 Q2	$1.1M	Buy	24,831 +8,244	+50%	+$393K	0.3%	46
2022 Q1	$869K	Buy	16,587 +3,408	+26%	+$181K	0.22%	60
2021 Q4	$799K	Buy	13,179 +5,007	+61%	+$295K	0.2%	61
2021 Q3	$456K	Buy	8,172 +4,657	+132%	+$268K	0.19%	37
2021 Q2	$189K	Buy	+3,515	New	+$185K	0.05%	142