Geneos Wealth Management’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	$32.5K	Hold	508	–	–	﹤0.01%	1594
2025 Q4	$32K	Hold	508	–	–	﹤0.01%	1561
2025 Q3	$32.6K	Hold	508	–	–	﹤0.01%	1538
2025 Q2	$31.8K	Sell	508 -1,120	-69%	-$66K	﹤0.01%	1805
2025 Q1	$90.7K	Buy	1,628 +814	+100%	+$44.9K	﹤0.01%	1620
2024 Q4	$44.1K	Hold	814	–	–	﹤0.01%	1363
2024 Q3	$49.8K	Hold	814	–	–	﹤0.01%	1198
2024 Q2	$45K	Hold	814	–	–	﹤0.01%	1103
2024 Q1	$45.2K	Hold	814	–	–	﹤0.01%	1099
2023 Q4	$43.1K	Hold	814	–	–	﹤0.01%	1112
2023 Q3	$37.9K	Hold	814	–	–	﹤0.01%	1158
2023 Q2	$41.8K	Hold	814	–	–	﹤0.01%	1125
2023 Q1	$40.6K	Hold	814	–	–	﹤0.01%	1135
2022 Q4	$37.9K	Hold	814	–	–	﹤0.01%	1146
2022 Q3	$33K	Sell	814 -115	-12%	-$5.32K	﹤0.01%	1164
2022 Q2	$41K	Hold	929	–	–	﹤0.01%	1368
2022 Q1	$48K	Sell	929 -73	-7%	-$3.88K	﹤0.01%	1405
2021 Q4	$60K	Hold	1,002	–	–	﹤0.01%	1393
2021 Q3	$55K	Hold	1,002	–	–	﹤0.01%	1435
2021 Q2	$54K	Buy	1,002 +73	+8%	+$3.85K	﹤0.01%	1433
2021 Q1	$48K	Hold	929	–	–	﹤0.01%	1655
2020 Q4	$45K	Hold	929	–	–	﹤0.01%	1497
2020 Q3	$37K	Buy	929 +115	+14%	+$4.63K	﹤0.01%	1371
2020 Q2	$29K	Hold	814	–	–	﹤0.01%	1452
2020 Q1	$26K	Buy	814 +246	+43%	+$9.68K	﹤0.01%	1397
2019 Q4	$23K	Buy	+568	New	+$22.4K	﹤0.01%	1619
2019 Q3	–	Sell	-1,540	Closed	-$57K	–	2492
2019 Q2	$57K	Hold	1,540	–	–	﹤0.01%	1120
2019 Q1	$54K	Hold	1,540	–	–	﹤0.01%	1099
2018 Q4	$47K	Buy	+1,540	New	+$50.6K	﹤0.01%	1125