Marquette Asset 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
2023 Q3	–	Sell	-3	Closed	-$154	–	293
2023 Q2	$154	Hold	3	–	–	﹤0.01%	297
2023 Q1	$150	Hold	3	–	–	﹤0.01%	212
2022 Q4	$139	Sell	3 -229	-99%	-$10.6K	﹤0.01%	215
2022 Q3	$10K	Buy	+232	New	+$10K	﹤0.01%	186