Raymond James Financial’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
2025 Q2	$7.81M	Buy	125,003 +30,513	+32%	+$1.91M	﹤0.01%	2056
2025 Q1	$5.26M	Sell	94,490 -21,936	-19%	-$1.22M	﹤0.01%	2293
2024 Q4	$6.31M	Buy	+116,426	New	+$6.31M	﹤0.01%	2177