Key Financial Inc’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
2026 Q1	$1.92K	Hold	30	–	–	﹤0.01%	1178
2025 Q4	$1.89K	Hold	30	–	–	﹤0.01%	1180
2025 Q3	$1.92K	Hold	30	–	–	﹤0.01%	1196
2025 Q2	$1.88K	Hold	30	–	–	﹤0.01%	1195
2025 Q1	$1.67K	Hold	30	–	–	﹤0.01%	1162
2024 Q4	$1.63K	Hold	30	–	–	﹤0.01%	1173
2024 Q3	$1.84K	Hold	30	–	–	﹤0.01%	1123
2024 Q2	$1.66K	Hold	30	–	–	﹤0.01%	1127
2024 Q1	$1.67K	Hold	30	–	–	﹤0.01%	1120
2023 Q4	$1.59K	Hold	30	–	–	﹤0.01%	1125
2023 Q3	$1.4K	Hold	30	–	–	﹤0.01%	1152
2023 Q2	$1.54K	Hold	30	–	–	﹤0.01%	1193
2023 Q1	$1.5K	Hold	30	–	–	﹤0.01%	989
2022 Q4	$1.23K	Hold	30	–	–	﹤0.01%	1006
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1007
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	992
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	912
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	810
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	793
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	761
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	714
2020 Q4	$1K	Buy	+30	New	+$1.34K	﹤0.01%	664
2020 Q2	–	Sell	-30	Closed	-$1K	–	180
2020 Q1	$1K	Buy	+30	New	+$1.18K	﹤0.01%	629