Atria Wealth Solutions’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
4,760
+504
| +12% | +$31.6K | 0.01% | 1153 |
|
|
2025
Q1 | $237K | Sell |
4,256
-5,507
| -56% | -$307K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $529K | Sell |
9,763
-1,509
| -13% | -$81.8K | 0.01% | 1237 |
|
|
2024
Q3 | $690K | Sell |
11,272
-1,830
| -14% | -$112K | 0.01% | 1071 |
|
|
2024
Q2 | $724K | Sell |
13,102
-2,667
| -17% | -$147K | 0.01% | 1036 |
|
|
2024
Q1 | $876K | Sell |
15,769
-551
| -3% | -$30.6K | 0.01% | 966 |
|
|
2023
Q4 | $865K | Buy |
16,320
+5,205
| +47% | +$276K | 0.01% | 924 |
|
|
2023
Q3 | $517K | Sell |
11,115
-253
| -2% | -$11.8K | 0.01% | 1110 |
|
|
2023
Q2 | $584K | Buy |
11,368
+1,078
| +10% | +$55.4K | 0.01% | 1076 |
|
|
2023
Q1 | $513K | Buy |
10,290
+912
| +10% | +$45.5K | 0.01% | 1114 |
|
|
2022
Q4 | $437K | Buy |
9,378
+708
| +8% | +$33K | 0.01% | 1149 |
|
|
2022
Q3 | $356K | Sell |
8,670
-7,667
| -47% | -$315K | 0.01% | 1189 |
|
|
2022
Q2 | $721K | Buy |
16,337
+11,645
| +248% | +$514K | 0.01% | 809 |
|
|
2022
Q1 | $246K | Buy |
+4,692
| New | +$246K | ﹤0.01% | 1436 |
|