Joel Isaacson & Co’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	$250K	Hold	4,000	–	–	0.01%	372
2025 Q1	$223K	Hold	4,000	–	–	0.01%	360
2024 Q4	$217K	Hold	4,000	–	–	0.01%	354
2024 Q3	$245K	Hold	4,000	–	–	0.01%	323
2024 Q2	$221K	Hold	4,000	–	–	0.01%	316
2024 Q1	$222K	Hold	4,000	–	–	0.01%	312
2023 Q4	$212K	Buy	+4,000	New	+$212K	0.01%	293
2023 Q3	–	Sell	-4,000	Closed	-$206K	–	310
2023 Q2	$206K	Buy	+4,000	New	+$206K	0.01%	303
2022 Q2	–	Sell	-4,000	Closed	-$202K	–	303
2022 Q1	$202K	Hold	4,000	–	–	0.01%	295
2021 Q4	$243K	Hold	4,000	–	–	0.02%	282
2021 Q3	$223K	Hold	4,000	–	–	0.02%	288
2021 Q2	$215K	Buy	+4,000	New	+$215K	0.02%	273
2017 Q1	–	Sell	-4,000	Closed	-$114K	–	235
2016 Q4	$114K	Hold	4,000	–	–	0.02%	212
2016 Q3	$124K	Hold	4,000	–	–	0.03%	210
2016 Q2	$120K	Hold	4,000	–	–	0.03%	211
2016 Q1	$112K	Hold	4,000	–	–	0.02%	228
2015 Q4	$109K	Hold	4,000	–	–	0.03%	213
2015 Q3	$106K	Hold	4,000	–	–	0.03%	218
2015 Q2	$114K	Hold	4,000	–	–	0.03%	234
2015 Q1	$113K	Hold	4,000	–	–	0.03%	239
2014 Q4	$112K	Hold	4,000	–	–	0.03%	218
2014 Q3	$110K	Hold	4,000	–	–	0.03%	194
2014 Q2	$121K	Hold	4,000	–	–	0.04%	183
2014 Q1	$116K	Hold	4,000	–	–	0.04%	184
2013 Q4	$111K	Hold	4,000	–	–	0.04%	176
2013 Q3	$103K	Hold	4,000	–	–	0.04%	171
2013 Q2	$93K	Buy	+4,000	New	+$93K	0.04%	151