Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,520
| Closed | -$80.6K | – | 1824 |
|
|
2023
Q4 | $80.6K | Buy |
+1,520
| New | +$80.6K | ﹤0.01% | 1758 |
|
|
2023
Q2 | – | Sell |
-1,533
| Closed | -$76.4K | – | 1829 |
|
|
2023
Q1 | $76.4K | Hold |
1,533
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $71.5K | Buy |
+1,533
| New | +$71.5K | ﹤0.01% | 1784 |
|
|
2021
Q3 | – | Sell |
-1,453
| Closed | -$78K | – | 1706 |
|
|
2021
Q2 | $78K | Buy |
+1,453
| New | +$78K | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-1,453
| Closed | -$68K | – | 1600 |
|
|
2020
Q4 | $68K | Buy |
1,453
+21
| +1% | +$983 | ﹤0.01% | 1516 |
|
|
2020
Q3 | $59K | Buy |
+1,432
| New | +$59K | ﹤0.01% | 1502 |
|
|
2020
Q2 | – | Sell |
-1,432
| Closed | -$48K | – | 1308 |
|
|
2020
Q1 | $48K | Sell |
1,432
-104
| -7% | -$3.49K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $63K | Buy |
1,536
+124
| +9% | +$5.09K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $53K | Hold |
1,412
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $53K | Hold |
1,412
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $50K | Hold |
1,412
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $44K | Buy |
1,412
+31
| +2% | +$966 | ﹤0.01% | 1194 |
|
|
2018
Q3 | $48K | Hold |
1,381
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $48K | Hold |
1,381
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $47K | Hold |
1,381
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $49K | Buy |
1,381
+23
| +2% | +$816 | ﹤0.01% | 1279 |
|
|
2017
Q3 | $47K | Hold |
1,358
| – | – | 0.01% | 1120 |
|
|
2017
Q2 | $44K | Hold |
1,358
| – | – | 0.01% | 1081 |
|
|
2017
Q1 | $42K | Buy |
+1,358
| New | +$42K | 0.01% | 1039 |
|
|
2016
Q3 | $41K | Hold |
1,336
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $40K | Hold |
1,336
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $38K | Hold |
1,336
| – | – | 0.01% | 732 |
|
|
2015
Q4 | $36K | Buy |
1,336
+22
| +2% | +$593 | 0.01% | 660 |
|
|
2015
Q3 | $35K | Hold |
1,314
| – | – | 0.01% | 612 |
|
|
2015
Q2 | $38K | Hold |
1,314
| – | – | 0.01% | 566 |
|
|
2015
Q1 | $38K | Buy |
1,314
+28
| +2% | +$810 | 0.01% | 561 |
|
|
2014
Q4 | $36K | Buy |
+1,286
| New | +$36K | 0.01% | 478 |
|