Byrne Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2025
Q1 | $5.57K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $6.12K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $5.56K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $5.55K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $5.33K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 439 |
|