Versant Capital Management’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	$79.1K	Hold	1,266	–	–	0.01%	771
2025 Q1	$70.5K	Hold	1,266	–	–	0.01%	741
2024 Q4	$68.6K	Hold	1,266	–	–	0.01%	456
2024 Q3	$77.5K	Hold	1,266	–	–	0.02%	309
2024 Q2	$70K	Hold	1,266	–	–	0.02%	288
2024 Q1	$70.3K	Hold	1,266	–	–	0.02%	235
2023 Q4	$67.1K	Hold	1,266	–	–	0.02%	236
2023 Q3	$58.9K	Hold	1,266	–	–	0.02%	244
2023 Q2	$65.1K	Hold	1,266	–	–	0.02%	233
2023 Q1	$63.1K	Buy	+1,266	New	+$63.1K	0.02%	222
2020 Q4	–	Sell	-64	Closed	-$2K	–	1355
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	1046
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	1036
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	988
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	1122
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	1147
2019 Q2	$2K	Hold	64	–	–	﹤0.01%	1161
2019 Q1	$2K	Hold	64	–	–	﹤0.01%	1319
2018 Q4	$1K	Hold	64	–	–	﹤0.01%	1336
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	1278
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	1279
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	1261
2017 Q4	$2K	Hold	64	–	–	﹤0.01%	1313
2017 Q3	$2K	Hold	64	–	–	﹤0.01%	1235
2017 Q2	$2K	Hold	64	–	–	﹤0.01%	1230
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	1313
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	1271
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	1259
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	1222
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	1215
2015 Q4	$1K	Buy	+64	New	+$1K	﹤0.01%	1213