Bleakley 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 | $4.31M | Sell |
69,028
-1,313
| -2% | -$82.1K | 0.11% | 164 |
|
|
2025
Q1 | $3.92M | Buy |
70,341
+4,265
| +6% | +$238K | 0.13% | 155 |
|
|
2024
Q4 | $3.58M | Buy |
66,076
+473
| +0.7% | +$25.6K | 0.11% | 161 |
|
|
2024
Q3 | $4.01M | Sell |
65,603
-1,745
| -3% | -$107K | 0.12% | 144 |
|
|
2024
Q2 | $3.72M | Sell |
67,348
-763
| -1% | -$42.2K | 0.11% | 178 |
|
|
2024
Q1 | $3.78M | Buy |
68,111
+1,977
| +3% | +$110K | 0.11% | 182 |
|
|
2023
Q4 | $3.51M | Buy |
66,134
+1,942
| +3% | +$103K | 0.11% | 175 |
|
|
2023
Q3 | $2.99M | Buy |
64,192
+493
| +0.8% | +$22.9K | 0.11% | 176 |
|
|
2023
Q2 | $3.27M | Sell |
63,699
-1,206
| -2% | -$62K | 0.1% | 180 |
|
|
2023
Q1 | $3.24M | Buy |
64,905
+1,411
| +2% | +$70.4K | 0.11% | 173 |
|
|
2022
Q4 | $2.96M | Buy |
+63,494
| New | +$2.96M | 0.11% | 181 |
|