Avantax Advisory Services’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 | $200K | Buy |
+3,205
| New | +$200K | ﹤0.01% | 2209 |
|
|
2024
Q4 | – | Sell |
-3,929
| Closed | -$240K | – | 2192 |
|
|
2024
Q3 | $240K | Sell |
3,929
-488
| -11% | -$29.9K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $244K | Sell |
4,417
-363
| -8% | -$20.1K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $265K | Sell |
4,780
-135
| -3% | -$7.5K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $261K | Sell |
4,915
-2,766
| -36% | -$147K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $357K | Buy |
7,681
+878
| +13% | +$40.8K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $350K | Sell |
6,803
-126
| -2% | -$6.48K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $345K | Buy |
6,929
+189
| +3% | +$9.42K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $314K | Buy |
6,740
+520
| +8% | +$24.2K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $255K | Buy |
6,220
+555
| +10% | +$22.8K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $250K | Buy |
5,665
+622
| +12% | +$27.4K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $264K | Buy |
5,043
+777
| +18% | +$40.7K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $259K | Buy |
+4,266
| New | +$259K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-11,806
| Closed | -$489K | – | 994 |
|
|
2020
Q3 | $489K | Buy |
+11,806
| New | +$489K | 0.01% | 799 |
|