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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$82.4K	﹤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%	-$1.72K	﹤0.01%	2794
2022 Q4	$5K	Hold	130	–	–	﹤0.01%	3766
2022 Q3	$5K	Hold	130	–	–	﹤0.01%	4007
2022 Q2	$5K	Hold	130	–	–	﹤0.01%	3761
2022 Q1	$5K	Buy	130 +50	+63%	+$1.92K	﹤0.01%	3761
2021 Q4	$5K	Buy	+80	New	+$5K	﹤0.01%	2427
2021 Q3	–	Hold	0	–	–	–	3518
2021 Q2	–	Hold	0	–	–	–	3241
2021 Q1	–	Sell	-200	Closed	-$9K	–	3161
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	2096
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	1964
2020 Q2	$7K	Buy	+200	New	+$7K	﹤0.01%	1923
2020 Q1	–	Hold	0	–	–	–	2847
2019 Q4	–	Hold	0	–	–	–	2936
2019 Q3	–	Hold	0	–	–	–	3136
2019 Q1	$4K	Hold	114	–	–	﹤0.01%	1917
2018 Q4	$4K	Hold	114	–	–	﹤0.01%	2867
2018 Q3	$4K	Hold	114	–	–	﹤0.01%	3239
2018 Q2	$4K	Sell	114 -597	-84%	-$20.9K	﹤0.01%	3291
2018 Q1	$25K	Hold	711	–	–	﹤0.01%	2240
2017 Q4	$25K	Sell	711 -90	-11%	-$3.17K	﹤0.01%	2236
2017 Q3	$28K	Buy	801 +114	+17%	+$3.99K	﹤0.01%	2350
2017 Q2	$22K	Sell	687 -160	-19%	-$5.12K	﹤0.01%	2490
2017 Q1	$26K	Buy	847 +100	+13%	+$3.07K	﹤0.01%	2302
2016 Q4	$21K	Buy	747 +9	+1%	+$253	﹤0.01%	2396
2016 Q3	$23K	Hold	738	–	–	﹤0.01%	2301
2016 Q2	$22K	Buy	738 +624	+547%	+$18.6K	﹤0.01%	2269
2016 Q1	$4K	Sell	114 -624	-85%	-$21.9K	﹤0.01%	1917
2015 Q4	$20K	Buy	+738	New	+$20K	﹤0.01%	2144