NFP Retirement 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	–	Sell	-21,282	Closed	-$1.34M	–	314
2025 Q4	$1.34M	Sell	21,282 -61	-0.3%	-$3.9K	0.08%	120
2025 Q3	$1.37M	Sell	21,343 -429	-2%	-$27.2K	0.09%	116
2025 Q2	$1.36M	Sell	21,772 -680	-3%	-$40.1K	0.09%	118
2025 Q1	$1.25M	Sell	22,452 -1,297	-5%	-$71.6K	0.1%	104
2024 Q4	$1.29M	Sell	23,749 -1,281	-5%	-$75.1K	0.1%	106
2024 Q3	$1.53M	Buy	25,030 +104	+0.4%	+$6.09K	0.12%	98
2024 Q2	$1.38M	Sell	24,926 -1,266	-5%	-$71.3K	0.12%	99
2024 Q1	$1.45M	Sell	26,192 -1,272	-5%	-$67.2K	0.13%	99
2023 Q4	$1.46M	Buy	27,464 +94	+0.3%	+$4.59K	0.25%	79
2023 Q3	$1.27M	Hold	27,370	–	–	0.24%	80
2023 Q2	$1.41M	Sell	27,370 -7,380	-21%	-$370K	0.26%	78
2023 Q1	$1.73M	Buy	34,750 +3,130	+10%	+$154K	0.34%	63
2022 Q4	$1.47M	Sell	31,620 -2,538	-7%	-$117K	0.32%	71
2022 Q3	$1.4M	Sell	34,158 -1,468	-4%	-$67.9K	0.35%	67
2022 Q2	$1.57M	Buy	35,626 +397	+1%	+$18.9K	0.4%	58
2022 Q1	$1.85M	Buy	35,229 +2,514	+8%	+$134K	0.44%	57
2021 Q4	$1.98M	Buy	32,715 +1,360	+4%	+$80.2K	0.71%	31
2021 Q3	$1.75M	Buy	31,355 +1,247	+4%	+$71.6K	0.71%	31
2021 Q2	$1.62M	Buy	30,108 +315	+1%	+$16.6K	0.62%	35
2021 Q1	$1.46M	Buy	29,793 +62	+0.2%	+$3K	0.64%	39
2020 Q4	$1.39M	Sell	29,731 -522	-2%	-$23.3K	0.86%	33
2020 Q3	$1.25M	Buy	30,253 +182	+0.6%	+$7.32K	0.82%	34
2020 Q2	$1.12M	Sell	30,071 -3,601	-11%	-$129K	0.82%	34
2020 Q1	$1.12M	Sell	33,672 -56	-0.2%	-$2.2K	1.09%	26
2019 Q4	$1.39M	Buy	+33,728	New	+$1.33M	1.29%	22