Parallel Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Parallel Advisors’s Portfolio CGW Stock Details CGW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Buy	6,323 +500	+9%	+$31.3K	0.01%	721
2025 Q1	$324K	Hold	5,823	–	–	0.01%	743
2024 Q4	$316K	Buy	5,823 +455	+8%	+$24.7K	0.01%	743
2024 Q3	$329K	Buy	5,368 +1,500	+39%	+$91.8K	0.01%	724
2024 Q2	$214K	Hold	3,868	–	–	0.01%	841
2024 Q1	$215K	Hold	3,868	–	–	0.01%	832
2023 Q4	$205K	Sell	3,868 -62	-2%	-$3.29K	0.01%	791
2023 Q3	$183K	Buy	3,930 +200	+5%	+$9.31K	0.01%	818
2023 Q2	$192K	Hold	3,730	–	–	0.01%	797
2023 Q1	$186K	Hold	3,730	–	–	0.01%	807
2022 Q4	$174K	Buy	3,730 +1,031	+38%	+$48.1K	0.01%	762
2022 Q3	$111K	Hold	2,699	–	–	0.01%	917
2022 Q2	$119K	Buy	2,699 +3	+0.1%	+$132	0.01%	888
2022 Q1	$143K	Buy	2,696 +300	+13%	+$15.9K	0.01%	846
2021 Q4	$145K	Sell	2,396 -51	-2%	-$3.09K	0.01%	861
2021 Q3	$137K	Buy	2,447 +68	+3%	+$3.81K	0.01%	846
2021 Q2	$128K	Buy	2,379 +150	+7%	+$8.07K	0.01%	843
2021 Q1	$110K	Hold	2,229	–	–	0.01%	844
2020 Q4	$104K	Buy	2,229 +14	+0.6%	+$653	0.01%	783
2020 Q3	$92K	Buy	2,215 +1	+0%	+$42	0.01%	803
2020 Q2	$82K	Hold	2,214	–	–	0.01%	835
2020 Q1	$73K	Sell	2,214 -10,801	-83%	-$356K	0.01%	794
2019 Q4	$535K	Buy	13,015 +15	+0.1%	+$617	0.04%	274
2019 Q3	$497K	Buy	13,000 +600	+5%	+$22.9K	0.04%	263
2019 Q2	$464K	Hold	12,400	–	–	0.05%	247
2019 Q1	$439K	Buy	12,400 +400	+3%	+$14.2K	0.05%	236
2018 Q4	$373K	Hold	12,000	–	–	0.05%	243
2018 Q3	$419K	Hold	12,000	–	–	0.05%	233
2018 Q2	$401K	Hold	12,000	–	–	0.06%	214
2018 Q1	$409K	Hold	12,000	–	–	0.06%	199
2017 Q4	$426K	Hold	12,000	–	–	0.07%	186
2017 Q3	$422K	Buy	12,000 +1,250	+12%	+$44K	0.07%	184
2017 Q2	$360K	Buy	10,750 +2,100	+24%	+$70.3K	0.07%	214
2017 Q1	$277K	Buy	8,650 +6,500	+302%	+$208K	0.06%	242
2016 Q4	$61K	Buy	+2,150	New	+$61K	0.01%	527