D.A. Davidson & 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	-5,821	Closed	-$257K	–	1281
2022 Q2	$257K	Buy	5,821 +393	+7%	+$17.4K	﹤0.01%	1075
2022 Q1	$285K	Buy	+5,428	New	+$285K	﹤0.01%	1092
2017 Q3	–	Sell	-200	Closed	-$6K	–	1219
2017 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	2154