Widmann Financial Services’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	$1.07M	Buy	16,744 +176	+1%	+$11.5K	0.64%	47
2025 Q4	$1.04M	Sell	16,568 -355	-2%	-$22.7K	0.64%	42
2025 Q3	$1.09M	Buy	16,923 +39	+0.2%	+$2.47K	0.68%	41
2025 Q2	$1.06M	Buy	16,884 +1,668	+11%	+$98.3K	0.74%	41
2025 Q1	$847K	Buy	15,216 +132	+0.9%	+$7.28K	0.66%	46
2024 Q4	$818K	Buy	15,084 +443	+3%	+$26K	0.63%	47
2024 Q3	$896K	Buy	14,641 +826	+6%	+$48.4K	0.68%	46
2024 Q2	$764K	Buy	13,815 +14	+0.1%	+$788	0.62%	48
2024 Q1	$766K	Buy	13,801 +295	+2%	+$15.6K	0.64%	49
2023 Q4	$716K	Buy	13,506 +464	+4%	+$22.6K	0.64%	49
2023 Q3	$607K	Buy	13,042 +120	+0.9%	+$6.03K	0.6%	50
2023 Q2	$664K	Hold	12,922	–	–	0.64%	48
2023 Q1	$644K	Buy	12,922 +344	+3%	+$16.9K	0.65%	49
2022 Q4	$586K	Buy	12,578 +506	+4%	+$23.3K	0.61%	49
2022 Q3	$496K	Buy	12,072 +1,169	+11%	+$54.1K	0.55%	53
2022 Q2	$481K	Buy	10,903 +71	+0.7%	+$3.38K	0.5%	53
2022 Q1	$567K	Buy	10,832 +151	+1%	+$8.02K	0.5%	51
2021 Q4	$647K	Buy	+10,681	New	+$630K	0.53%	48