Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-914
| Closed | -$55.9K | – | 945 |
|
|
2024
Q3 | $55.9K | Hold |
914
| – | – | 0.01% | 664 |
|
|
2024
Q2 | $50.5K | Hold |
914
| – | – | 0.01% | 657 |
|
|
2024
Q1 | $50.8K | Hold |
914
| – | – | 0.01% | 652 |
|
|
2023
Q4 | $48.4K | Hold |
914
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $42.5K | Hold |
914
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $47K | Hold |
914
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $45.6K | Hold |
914
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $42.6K | Sell |
914
-127
| -12% | -$5.92K | 0.01% | 627 |
|
|
2022
Q3 | $43K | Hold |
1,041
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $46K | Hold |
1,041
| – | – | 0.01% | 598 |
|
|
2022
Q1 | $55K | Buy |
+1,041
| New | +$55K | 0.01% | 617 |
|