Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Hold |
220
| – | – | ﹤0.01% | 2734 |
|
|
2025
Q1 | $12.7K | Hold |
220
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q4 | $12K | Buy |
220
+167
| +315% | +$9.09K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $3.27K | Hold |
53
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q2 | $3.1K | Hold |
53
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q1 | $2.97K | Hold |
53
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q4 | $2.83K | Hold |
53
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q3 | $2.45K | Hold |
53
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q2 | $2.7K | Sell |
53
-287
| -84% | -$14.6K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $16.9K | Hold |
340
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $15.8K | Buy |
340
+5
| +1% | +$233 | ﹤0.01% | 1489 |
|
|
2022
Q3 | $14K | Hold |
335
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $15K | Hold |
335
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $18K | Hold |
335
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $20K | Buy |
335
+6
| +2% | +$358 | ﹤0.01% | 1117 |
|
|
2021
Q3 | $18K | Sell |
329
-180
| -35% | -$9.85K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $27K | Buy |
509
+180
| +55% | +$9.55K | ﹤0.01% | 770 |
|
|
2021
Q1 | $16K | Hold |
329
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $15K | Buy |
329
+4
| +1% | +$182 | ﹤0.01% | 731 |
|
|
2020
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $12K | Hold |
325
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $13K | Sell |
325
-95
| -23% | -$3.8K | ﹤0.01% | 594 |
|
|
2019
Q3 | $16K | Hold |
420
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $16K | Hold |
420
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $15K | Hold |
420
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $13K | Buy |
420
+7
| +2% | +$217 | ﹤0.01% | 473 |
|
|
2018
Q3 | $14K | Hold |
413
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $14K | Hold |
413
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $14K | Hold |
413
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $15K | Buy |
413
+5
| +1% | +$182 | ﹤0.01% | 417 |
|
|
2017
Q3 | $14K | Hold |
408
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 437 |
|