Oppenheimer & Co’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 Q2	–	Sell	-4,300	Closed	-$214K	–	1419
2023 Q1	$214K	Hold	4,300	–	–	﹤0.01%	1237
2022 Q4	$200K	Buy	+4,300	New	+$200K	﹤0.01%	1227
2022 Q1	–	Sell	-3,300	Closed	-$200K	–	1489
2021 Q4	$200K	Buy	+3,300	New	+$200K	﹤0.01%	1399