Renaissance Technologies’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
2022 Q3	–	Sell	-6,500	Closed	-$287K	–	4052
2022 Q2	$287K	Sell	6,500 -13,800	-68%	-$609K	﹤0.01%	3478
2022 Q1	$1.06M	Buy	20,300 +4,971	+32%	+$261K	﹤0.01%	2686
2021 Q4	$929K	Buy	15,329 +5,429	+55%	+$329K	﹤0.01%	2704
2021 Q3	$553K	Buy	+9,900	New	+$553K	﹤0.01%	2849