TD Private Client Wealth’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Buy	1,633 +475	+41%	+$31.1K	﹤0.01%	751
2025 Q4	$73K	Buy	1,158 +23	+2%	+$1.47K	﹤0.01%	819
2025 Q3	$72.9K	Hold	1,135	–	–	﹤0.01%	800
2025 Q2	$70.9K	Buy	+1,135	New	+$66.9K	﹤0.01%	792
2025 Q1	–	Sell	-1,151	Closed	-$62.4K	–	1425
2024 Q4	$62.4K	Buy	1,151 +493	+75%	+$28.9K	﹤0.01%	782
2024 Q3	$40.3K	Buy	658 +550	+509%	+$32.2K	﹤0.01%	870
2024 Q2	$5.97K	Hold	108	–	–	﹤0.01%	1083
2024 Q1	$6K	Hold	108	–	–	﹤0.01%	1085
2023 Q4	$5.72K	Hold	108	–	–	﹤0.01%	1103
2023 Q3	$5.02K	Hold	108	–	–	﹤0.01%	1117
2023 Q2	$5.55K	Hold	108	–	–	﹤0.01%	1119
2023 Q1	$5.38K	Hold	108	–	–	﹤0.01%	1100
2022 Q4	$5.04K	Hold	108	–	–	﹤0.01%	1077
2022 Q3	$4.43K	Hold	108	–	–	﹤0.01%	1072
2022 Q2	$4.77K	Hold	108	–	–	﹤0.01%	1076
2022 Q1	$5.66K	Buy	108 +8	+8%	+$425	﹤0.01%	1096
2021 Q4	$6.06K	Sell	100 -12	-11%	-$707	﹤0.01%	943
2021 Q3	$6.25K	Hold	112	–	–	﹤0.01%	943
2021 Q2	$6.01K	Sell	112 -2,077	-95%	-$109K	﹤0.01%	944
2021 Q1	$108K	Buy	2,189 +2,065	+1,665%	+$100K	0.01%	589
2020 Q4	$5.8K	Buy	+124	New	+$5.54K	﹤0.01%	880