HAP Trading’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,208	Closed	-$2.08M	–	447
2022 Q2	$2.08M	Buy	47,208 +913	+2%	+$40.3K	0.1%	92
2022 Q1	$2.43M	Buy	+46,295	New	+$2.43M	0.1%	104