First Interstate Bank’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
2020 Q1	–	Sell	-400	Closed	-$16K	–	212
2019 Q4	$16K	Hold	400	–	–	﹤0.01%	404
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	454
2019 Q2	$15K	Hold	400	–	–	﹤0.01%	504
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	521
2018 Q4	$12K	Sell	400 -300	-43%	-$9K	﹤0.01%	516
2018 Q3	$24K	Buy	+700	New	+$24K	0.01%	442
2018 Q2	–	Sell	-700	Closed	-$24K	–	672
2018 Q1	$24K	Hold	700	–	–	0.01%	452
2017 Q4	$25K	Hold	700	–	–	0.01%	448
2017 Q3	$24K	Hold	700	–	–	0.01%	432
2017 Q2	$23K	Hold	700	–	–	﹤0.01%	422
2017 Q1	$22K	Hold	700	–	–	﹤0.01%	431
2016 Q4	$20K	Hold	700	–	–	﹤0.01%	465
2016 Q3	$22K	Hold	700	–	–	﹤0.01%	458
2016 Q2	$21K	Hold	700	–	–	﹤0.01%	451
2016 Q1	$20K	Hold	700	–	–	﹤0.01%	469
2015 Q4	$19K	Hold	700	–	–	﹤0.01%	481
2015 Q3	$18K	Buy	+700	New	+$18K	﹤0.01%	505