BRIA
Balanced Rock Investment Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
10,719
+180
| +2% | +$11.3K | 0.53% | 40 |
|
|
2025
Q1 | $587K | Sell |
10,539
-33
| -0.3% | -$1.84K | 0.47% | 39 |
|
|
2024
Q4 | $573K | Buy |
10,572
+159
| +2% | +$8.62K | 0.45% | 39 |
|
|
2024
Q3 | $637K | Buy |
10,413
+128
| +1% | +$7.83K | 0.5% | 39 |
|
|
2024
Q2 | $569K | Sell |
10,285
-97
| -0.9% | -$5.36K | 0.48% | 42 |
|
|
2024
Q1 | $577K | Sell |
10,382
-3,643
| -26% | -$202K | 0.49% | 41 |
|
|
2023
Q4 | $743K | Buy |
+14,025
| New | +$743K | 0.66% | 34 |
|