NWAM LLC’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
2025
Q4
Sell
2025
Q3
$226K Buy
2025
Q2
$204K Buy
2025
Q1
Sell
2024
Q4
$215K Hold
2024
Q3
$242K Buy
2024
Q2
Sell
2024
Q1
$228K Buy
2021
Q4
Sell
2021
Q3
$210K Hold
2021
Q2
$202K Buy