Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
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|
2025
Q1 | $5.64M | Buy |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $5.78M | Buy |
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|
2024
Q2 | $4.89M | Buy |
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|
2024
Q1 | $4.7M | Buy |
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|
2023
Q4 | $4.23M | Buy |
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|
2023
Q3 | $3.59M | Buy |
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|
2023
Q2 | $3.78M | Buy |
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|
2023
Q1 | $3.44M | Buy |
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|
2022
Q4 | $3.16M | Buy |
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|
2022
Q3 | $2.52M | Buy |
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|
2022
Q2 | $2.65M | Sell |
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|
2022
Q1 | $3.33M | Buy |
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|
2021
Q4 | $3.82M | Sell |
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|
2021
Q3 | $3.59M | Buy |
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|
2021
Q2 | $3.2M | Buy |
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|
2020
Q4 | $2.47M | Buy |
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