J.W. Cole Advisors’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
2025 Q2	$245K	Buy	+3,924	New	+$245K	0.01%	1249
2020 Q4	–	Sell	-5,139	Closed	-$213K	–	671
2020 Q3	$213K	Buy	+5,139	New	+$213K	0.02%	655