Bartlett & Co Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-42
| Closed | -$1.85K | – | 1196 |
|
2022
Q2 | $1.85K | Hold |
42
| – | – | ﹤0.01% | 1187 |
|
2022
Q1 | $2.2K | Buy |
+42
| New | +$2.2K | ﹤0.01% | 995 |
|
2021
Q4 | – | Sell |
-42
| Closed | -$2.35K | – | 480 |
|
2021
Q3 | $2.35K | Hold |
42
| – | – | ﹤0.01% | 851 |
|
2021
Q2 | $2.25K | Hold |
42
| – | – | ﹤0.01% | 836 |
|
2021
Q1 | $2.06K | Hold |
42
| – | – | ﹤0.01% | 874 |
|
2020
Q4 | $1.97K | Hold |
42
| – | – | ﹤0.01% | 921 |
|
2020
Q3 | $1.74K | Hold |
42
| – | – | ﹤0.01% | 793 |
|
2020
Q2 | $1.57K | Hold |
42
| – | – | ﹤0.01% | 797 |
|
2020
Q1 | $1.39K | Hold |
42
| – | – | ﹤0.01% | 792 |
|
2019
Q4 | $1.73K | Hold |
42
| – | – | ﹤0.01% | 814 |
|
2019
Q3 | $1.61K | Hold |
42
| – | – | ﹤0.01% | 832 |
|
2019
Q2 | $1.57K | Hold |
42
| – | – | ﹤0.01% | 687 |
|
2019
Q1 | $1.49K | Hold |
42
| – | – | ﹤0.01% | 661 |
|
2018
Q4 | $1.31K | Hold |
42
| – | – | ﹤0.01% | 656 |
|
2018
Q3 | $1.47K | Hold |
42
| – | – | ﹤0.01% | 671 |
|
2018
Q2 | $1.41K | Hold |
42
| – | – | ﹤0.01% | 674 |
|
2018
Q1 | $1.43K | Buy |
+42
| New | +$1.43K | ﹤0.01% | 703 |
|