AA
Addison Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
100,332
-969
| -1% | -$60.6K | 1.57% | 13 |
|
|
2025
Q1 | $5.64M | Buy |
101,301
+1,684
| +2% | +$93.8K | 1.54% | 13 |
|
|
2024
Q4 | $5.4M | Buy |
99,617
+5,118
| +5% | +$277K | 1.5% | 15 |
|
|
2024
Q3 | $5.78M | Buy |
94,499
+5,973
| +7% | +$366K | 1.61% | 14 |
|
|
2024
Q2 | $4.89M | Buy |
88,526
+3,962
| +5% | +$219K | 1.58% | 15 |
|
|
2024
Q1 | $4.7M | Buy |
84,564
+4,677
| +6% | +$260K | 1.61% | 14 |
|
|
2023
Q4 | $4.23M | Buy |
79,887
+2,715
| +4% | +$144K | 1.65% | 14 |
|
|
2023
Q3 | $3.59M | Buy |
77,172
+3,575
| +5% | +$166K | 1.67% | 14 |
|
|
2023
Q2 | $3.78M | Buy |
73,597
+4,632
| +7% | +$238K | 1.87% | 14 |
|
|
2023
Q1 | $3.44M | Buy |
68,965
+1,286
| +2% | +$64.1K | 1.93% | 12 |
|
|
2022
Q4 | $3.16M | Buy |
67,679
+6,317
| +10% | +$294K | 1.89% | 11 |
|
|
2022
Q3 | $2.52M | Buy |
61,362
+1,220
| +2% | +$50.1K | 1.56% | 16 |
|
|
2022
Q2 | $2.66M | Sell |
60,142
-3,317
| -5% | -$146K | 1.61% | 14 |
|
|
2022
Q1 | $3.33M | Buy |
63,459
+434
| +0.7% | +$22.7K | 1.82% | 9 |
|
|
2021
Q4 | $3.82M | Sell |
63,025
-1,298
| -2% | -$78.7K | 2.36% | 8 |
|
|
2021
Q3 | $3.59M | Buy |
64,323
+4,625
| +8% | +$258K | 2.88% | 6 |
|
|
2021
Q2 | $3.2M | Buy |
+59,698
| New | +$3.2M | 2.59% | 6 |
|
|
2020
Q4 | $2.47M | Buy |
+52,800
| New | +$2.47M | 2.37% | 9 |
|