Financial Perspectives’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	$448K	Buy	7,009 +25	+0.4%	+$1.64K	0.13%	104
2025 Q4	$440K	Buy	6,984 +40	+0.6%	+$2.56K	0.12%	105
2025 Q3	$446K	Hold	6,944	–	–	0.12%	103
2025 Q2	$434K	Sell	6,944 -313	-4%	-$18.4K	0.13%	97
2025 Q1	$404K	Hold	7,257	–	–	0.14%	90
2024 Q4	$393K	Buy	7,257 +106	+1%	+$6.21K	0.13%	93
2024 Q3	$438K	Hold	7,151	–	–	0.15%	85
2024 Q2	$395K	Hold	7,151	–	–	0.15%	84
2024 Q1	$397K	Hold	7,151	–	–	0.15%	85
2023 Q4	$379K	Buy	7,151 +30	+0.4%	+$1.46K	0.15%	82
2023 Q3	$331K	Hold	7,121	–	–	0.15%	81
2023 Q2	$366K	Hold	7,121	–	–	0.16%	83
2023 Q1	$355K	Buy	7,121 +297	+4%	+$14.6K	0.17%	82
2022 Q4	$318K	Buy	6,824 +24	+0.4%	+$1.11K	0.16%	82
2022 Q3	$279K	Buy	6,800 +281	+4%	+$13K	0.16%	92
2022 Q2	$288K	Buy	6,519 +902	+16%	+$43K	0.16%	86
2022 Q1	$294K	Hold	5,617	–	–	0.14%	96
2021 Q4	$341K	Sell	5,617 -29	-0.5%	-$1.71K	0.16%	83
2021 Q3	$315K	Hold	5,646	–	–	0.16%	92
2021 Q2	$303K	Sell	5,646 -271,787	-98%	-$14.3M	0.15%	99
2021 Q1	$5.65M	Buy	277,433 +271,787	+4,814%	+$13.2M	0.28%	66
2020 Q4	$264K	Buy	5,646 +110	+2%	+$4.92K	0.15%	95
2020 Q3	$229K	Hold	5,536	–	–	0.15%	90
2020 Q2	$207K	Hold	5,536	–	–	0.15%	81
2020 Q1	$184K	Buy	5,536 +13	+0.2%	+$511	0.15%	76
2019 Q4	$227K	Buy	+5,523	New	+$218K	0.16%	76