TIAA FSB’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
2023 Q2	$463K	Hold	9,000	–	–	﹤0.01%	415
2023 Q1	$449K	Sell	9,000 -5	-0.1%	-$249	﹤0.01%	416
2022 Q4	$420K	Sell	9,005 -270	-3%	-$12.6K	﹤0.01%	419
2022 Q3	$381K	Buy	9,275 +275	+3%	+$11.3K	﹤0.01%	433
2022 Q2	$397K	Buy	+9,000	New	+$397K	﹤0.01%	442