CAPTRUST Financial Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.19M | Hold |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $918K | Hold |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $959K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $24K | Hold |
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|
2022
Q1 | $29K | Buy |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $3K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $10K | Buy |
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