Baron Financial Group’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 | $5.55M | Sell |
88,817
-2,295
| -3% | -$143K | 3.26% | 9 |
|
|
2025
Q1 | $5.07M | Sell |
91,112
-576
| -0.6% | -$32.1K | 3.19% | 9 |
|
|
2024
Q4 | $4.97M | Sell |
91,688
-255
| -0.3% | -$13.8K | 3.08% | 9 |
|
|
2024
Q3 | $5.63M | Sell |
91,943
-2,845
| -3% | -$174K | 3.44% | 8 |
|
|
2024
Q2 | $5.24M | Sell |
94,788
-2,572
| -3% | -$142K | 3.33% | 7 |
|
|
2024
Q1 | $5.41M | Buy |
97,360
+180
| +0.2% | +$10K | 3.34% | 7 |
|
|
2023
Q4 | $5.15M | Sell |
97,180
-910
| -0.9% | -$48.2K | 3.29% | 8 |
|
|
2023
Q3 | $4.56M | Buy |
98,090
+220
| +0.2% | +$10.2K | 2.96% | 9 |
|
|
2023
Q2 | $5.03M | Buy |
97,870
+1,550
| +2% | +$79.7K | 3.11% | 9 |
|
|
2023
Q1 | $4.8M | Buy |
96,320
+1,705
| +2% | +$85K | 3.04% | 9 |
|
|
2022
Q4 | $4.41M | Sell |
94,615
-1,310
| -1% | -$61.1K | 2.92% | 10 |
|
|
2022
Q3 | $3.94M | Buy |
95,925
+230
| +0.2% | +$9.45K | 2.65% | 11 |
|
|
2022
Q2 | $4.22M | Sell |
95,695
-1,250
| -1% | -$55.2K | 2.79% | 12 |
|
|
2022
Q1 | $5.08M | Buy |
96,945
+1,790
| +2% | +$93.8K | 2.95% | 11 |
|
|
2021
Q4 | $5.77M | Buy |
95,155
+2,045
| +2% | +$124K | 3.27% | 9 |
|
|
2021
Q3 | $5.2M | Buy |
93,110
+2,775
| +3% | +$155K | 3.16% | 9 |
|
|
2021
Q2 | $4.85M | Buy |
90,335
+2,975
| +3% | +$160K | 3.02% | 11 |
|
|
2021
Q1 | $4.29M | Buy |
87,360
+7,020
| +9% | +$345K | 2.96% | 11 |
|
|
2020
Q4 | $3.76M | Buy |
80,340
+1,985
| +3% | +$92.9K | 3% | 14 |
|
|
2020
Q3 | $3.24M | Buy |
+78,355
| New | +$3.24M | 3.04% | 12 |
|