Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,832
| Closed | -$200K | – | 1092 |
|
|
2020
Q3 | $200K | Buy |
+4,832
| New | +$200K | ﹤0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-3,067
| Closed | -$117K | – | 1132 |
|
|
2019
Q3 | $117K | Buy |
3,067
+2,467
| +411% | +$94.1K | ﹤0.01% | 520 |
|
|
2019
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 717 |
|