Nalls Sherbakoff Group’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 Q4	$286K	Buy	+5,388	New	+$286K	0.25%	58
2023 Q3	–	Sell	-5,348	Closed	-$259K	–	471
2023 Q2	$259K	Hold	5,348	–	–	0.25%	57
2023 Q1	$264K	Buy	+5,348	New	+$264K	0.26%	56
2018 Q4	$216K	Buy	+6,933	New	+$216K	0.35%	50