Beacon Pointe 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 | $216K | Buy |
+3,460
| New | +$216K | ﹤0.01% | 1145 |
|
|
2024
Q4 | – | Sell |
-3,460
| Closed | -$212K | – | 1201 |
|
|
2024
Q3 | $212K | Buy |
+3,460
| New | +$212K | ﹤0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-5,288
| Closed | -$272K | – | 1317 |
|
|
2023
Q2 | $272K | Buy |
5,288
+612
| +13% | +$31.5K | ﹤0.01% | 898 |
|
|
2023
Q1 | $233K | Buy |
+4,676
| New | +$233K | ﹤0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-5,694
| Closed | -$298K | – | 1068 |
|
|
2022
Q1 | $298K | Buy |
5,694
+1,215
| +27% | +$63.6K | ﹤0.01% | 981 |
|
|
2021
Q4 | $272K | Hold |
4,479
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $250K | Sell |
4,479
-17
| -0.4% | -$949 | 0.01% | 774 |
|
|
2021
Q2 | $241K | Sell |
4,496
-731
| -14% | -$39.2K | 0.01% | 735 |
|
|
2021
Q1 | $257K | Buy |
+5,227
| New | +$257K | 0.02% | 425 |
|