Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $333K | Sell |
8,124
-1,328
| -14% | -$54.4K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $361K | Buy |
9,452
+315
| +3% | +$12K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $343K | Buy |
9,137
+319
| +4% | +$12K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $312K | Sell |
8,818
-1,499
| -15% | -$53K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $321K | Sell |
10,317
-352
| -3% | -$11K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $372K | Buy |
10,669
+2,155
| +25% | +$75.1K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $285K | Hold |
8,514
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q1 | $289K | Sell |
8,514
-1,430
| -14% | -$48.5K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $354K | Buy |
9,944
+580
| +6% | +$20.6K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $322K | Buy |
9,364
+2,115
| +29% | +$72.7K | 0.01% | 1488 |
|
|
2017
Q2 | $235K | Buy |
7,249
+91
| +1% | +$2.95K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $223K | Buy |
7,158
+554
| +8% | +$17.3K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $188K | Buy |
6,604
+100
| +2% | +$2.85K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $201K | Buy |
6,504
+1,030
| +19% | +$31.8K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $162K | Buy |
+5,474
| New | +$162K | ﹤0.01% | 1602 |
|