GTS Securities’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
2025 Q2	–	Sell	-21,304	Closed	-$1.19M	–	1275
2025 Q1	$1.19M	Buy	21,304 +16,033	+304%	+$893K	0.05%	326
2024 Q4	$286K	Buy	5,271 +1,758	+50%	+$95.3K	0.01%	914
2024 Q3	$215K	Buy	+3,513	New	+$215K	﹤0.01%	1501