Interactive Financial Advisors’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
2016 Q3	–	Sell	-459	Closed	-$14K	–	110
2016 Q2	$14K	Sell	459 -10,441	-96%	-$303K	0.01%	75
2016 Q1	$306K	Sell	10,900 -377	-3%	-$10K	0.19%	48
2015 Q4	$306K	Sell	11,277 -408	-3%	-$11.4K	0.18%	42
2015 Q3	$308K	Sell	11,685 -3,029	-21%	-$83K	0.17%	41
2015 Q2	$421K	Sell	14,714 -4,852	-25%	-$142K	0.23%	43
2015 Q1	$552K	Sell	19,566 -3,524	-15%	-$98.5K	0.3%	40
2014 Q4	$648K	Sell	23,090 -4,685	-17%	-$131K	0.36%	39
2014 Q3	$765K	Buy	27,775 +4,773	+21%	+$138K	0.44%	36
2014 Q2	$693K	Buy	23,002 +1,149	+5%	+$33.7K	0.39%	37
2014 Q1	$634K	Buy	21,853 +3,935	+22%	+$110K	0.37%	32
2013 Q4	$495K	Buy	17,918 +3,288	+22%	+$87.2K	0.29%	35
2013 Q3	$375K	Buy	14,630 +516	+4%	+$12.8K	0.23%	35
2013 Q2	$329K	Buy	+14,114	New	+$339K	0.24%	30