International Assets Investment Management’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
2024 Q3	–	Sell	-1,792	Closed	-$99.1K	–	1876
2024 Q2	$99.1K	Buy	+1,792	New	+$99.1K	0.01%	947
2024 Q1	–	Sell	-94,990	Closed	-$1.79K	–	787
2023 Q4	$1.79K	Buy	+94,990	New	+$1.79K	﹤0.01%	738