IFP Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

IFP Advisors’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123K	Buy	1,921 +321	+20%	+$21K	﹤0.01%	1699
2025 Q4	$101K	Hold	1,600	–	–	﹤0.01%	1784
2025 Q3	$103K	Hold	1,600	–	–	﹤0.01%	1662
2025 Q2	$100K	Hold	1,600	–	–	﹤0.01%	1640
2025 Q1	$89.1K	Hold	1,600	–	–	﹤0.01%	1590
2024 Q4	$86.7K	Buy	1,600 +1,520	+1,900%	+$89.1K	﹤0.01%	1542
2024 Q3	$4.9K	Hold	80	–	–	﹤0.01%	2673
2024 Q2	$4.42K	Hold	80	–	–	﹤0.01%	2606
2024 Q1	$4.44K	Hold	80	–	–	﹤0.01%	2489
2023 Q4	$4.24K	Hold	80	–	–	﹤0.01%	2476
2023 Q3	$3.72K	Hold	80	–	–	﹤0.01%	2622
2023 Q2	$4.11K	Hold	80	–	–	﹤0.01%	2612
2023 Q1	$2.75K	Sell	80 -50	-38%	-$2.45K	﹤0.01%	2794
2022 Q4	$5K	Hold	130	–	–	﹤0.01%	3766
2022 Q3	$5K	Hold	130	–	–	﹤0.01%	4006
2022 Q2	$5K	Hold	130	–	–	﹤0.01%	3760
2022 Q1	$5K	Buy	130 +50	+63%	+$2.66K	﹤0.01%	3760
2021 Q4	$5K	Buy	+80	New	+$4.72K	﹤0.01%	2471
2021 Q1	–	Sell	-200	Closed	-$9.69K	–	3026
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	2102
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	1975
2020 Q2	$7K	Buy	+200	New	+$7.15K	﹤0.01%	1936
2019 Q1	$4K	Hold	114	–	–	﹤0.01%	1917
2018 Q4	$4K	Hold	114	–	–	﹤0.01%	2912
2018 Q3	$4K	Hold	114	–	–	﹤0.01%	3278
2018 Q2	$4K	Sell	114 -597	-84%	-$20.4K	﹤0.01%	3341
2018 Q1	$25K	Hold	711	–	–	﹤0.01%	2240
2017 Q4	$25K	Sell	711 -90	-11%	-$3.18K	﹤0.01%	2269
2017 Q3	$28K	Buy	801 +114	+17%	+$3.82K	﹤0.01%	2376
2017 Q2	$22K	Sell	687 -160	-19%	-$5.16K	﹤0.01%	2514
2017 Q1	$26K	Buy	847 +100	+13%	+$2.98K	﹤0.01%	2325
2016 Q4	$21K	Buy	747 +9	+1%	+$263	﹤0.01%	2414
2016 Q3	$23K	Hold	738	–	–	﹤0.01%	2315
2016 Q2	$22K	Buy	738 +624	+547%	+$18.1K	﹤0.01%	2280
2016 Q1	$4K	Sell	114 -624	-85%	-$16.5K	﹤0.01%	1917
2015 Q4	$20K	Buy	+738	New	+$20.7K	﹤0.01%	2158