Castle Rock Wealth Management’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
Q3 | $353K | Hold |
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|
2025
Q2 | $346K | Hold |
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|
2025
Q1 | $309K | Hold |
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|
2024
Q4 | $309K | Sell |
|
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|
2024
Q3 | $379K | Hold |
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|
2024
Q2 | $346K | Hold |
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|
2024
Q1 | $349K | Hold |
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|
2023
Q4 | $325K | Hold |
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|
2023
Q3 | $291K | Sell |
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|
2023
Q2 | $322K | Sell |
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|
2023
Q1 | $335K | Hold |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $369K | Hold |
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|
2022
Q2 | $404K | Hold |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $513K | Sell |
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|
2021
Q3 | $608K | Buy |
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|
2021
Q2 | $549K | Buy |
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|
2021
Q1 | $381K | Buy |
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|
2020
Q4 | $324K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $213K | Buy |
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|
2019
Q4 | $266K | Buy |
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