Procyon Advisors’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
2020 Q3	–	Sell	-750	Closed	-$28K	–	338
2020 Q2	$28K	Hold	750	–	–	0.01%	475
2020 Q1	$25K	Hold	750	–	–	0.02%	438
2019 Q4	$31K	Buy	+750	New	+$31K	0.02%	419