Cerity Partners’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 | – | Sell |
-14,355
| Closed | -$799K | – | 2649 |
|
|
2025
Q1 | $799K | Buy |
14,355
+550
| +4% | +$30.6K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $748K | Buy |
13,805
+2,551
| +23% | +$138K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $689K | Buy |
11,254
+100
| +0.9% | +$6.12K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $617K | Buy |
+11,154
| New | +$617K | ﹤0.01% | 1447 |
|
|
2024
Q1 | – | Sell |
-11,154
| Closed | -$592K | – | 2291 |
|
|
2023
Q4 | $592K | Buy |
+11,154
| New | +$592K | ﹤0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-11,152
| Closed | -$573K | – | 1437 |
|
|
2023
Q2 | $573K | Sell |
11,152
-179
| -2% | -$9.2K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $564K | Buy |
+11,331
| New | +$564K | ﹤0.01% | 1236 |
|