Cape Investment Advisory’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 | $43.2K | Hold |
692
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $38.5K | Hold |
692
| – | – | 0.02% | 374 |
|
|
2024
Q4 | $37.5K | Sell |
692
-563
| -45% | -$30.5K | 0.01% | 371 |
|
|
2024
Q3 | $76.8K | Hold |
1,255
| – | – | 0.03% | 267 |
|
|
2024
Q2 | $69.4K | Hold |
1,255
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $69.7K | Hold |
1,255
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $66.5K | Buy |
1,255
+19
| +2% | +$1.01K | 0.03% | 293 |
|
|
2023
Q3 | $57.5K | Sell |
1,236
-68
| -5% | -$3.16K | 0.03% | 275 |
|
|
2023
Q2 | $67K | Sell |
1,304
-146
| -10% | -$7.51K | 0.04% | 250 |
|
|
2023
Q1 | $72.3K | Buy |
+1,450
| New | +$72.3K | 0.04% | 224 |
|