Aptus Capital Advisors’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 | $1.14M | Sell |
18,213
-34,517
| -65% | -$2.16M | 0.01% | 495 |
|
|
2025
Q1 | $2.94M | Sell |
52,730
-8,877
| -14% | -$494K | 0.03% | 338 |
|
|
2024
Q4 | $3.34M | Buy |
61,607
+61,487
| +51,239% | +$3.33M | 0.04% | 318 |
|
|
2024
Q3 | $7.34K | Buy |
+120
| New | +$7.34K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4.66K | – | 804 |
|
|
2022
Q4 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 704 |
|