Cetera Advisor Networks’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cetera Advisor Networks’s Portfolio CGW Stock Details CGW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.34M	Sell	150,171 -4,187	-3%	-$233K	0.04%	426
2023 Q4	$8.18M	Buy	154,358 +936	+0.6%	+$49.6K	0.05%	407
2023 Q3	$7.14M	Buy	153,422 +4,960	+3%	+$231K	0.05%	397
2023 Q2	$7.63M	Buy	148,462 +1,800	+1%	+$92.5K	0.05%	351
2023 Q1	$7.31M	Sell	146,662 -482	-0.3%	-$24K	0.05%	353
2022 Q4	$6.86M	Buy	147,144 +19,785	+16%	+$922K	0.06%	354
2022 Q3	$5.23M	Buy	127,359 +1,749	+1%	+$71.8K	0.06%	313
2022 Q2	$5.55M	Buy	125,610 +19,783	+19%	+$873K	0.07%	285
2022 Q1	$5.55M	Buy	105,827 +13,397	+14%	+$702K	0.07%	290
2021 Q4	$5.6M	Sell	92,430 -17,207	-16%	-$1.04M	0.07%	278
2021 Q3	$6.12M	Buy	109,637 +9,618	+10%	+$537K	0.08%	254
2021 Q2	$5.37M	Buy	100,019 +5,480	+6%	+$294K	0.08%	265
2021 Q1	$4.65M	Buy	94,539 +21,618	+30%	+$1.06M	0.1%	203
2020 Q4	$3.41M	Buy	72,921 +6,168	+9%	+$289K	0.08%	230
2020 Q3	$2.76M	Buy	66,753 +7,162	+12%	+$296K	0.07%	244
2020 Q2	$2.23M	Buy	59,591 +1,303	+2%	+$48.7K	0.06%	282
2020 Q1	$1.93M	Buy	58,288 +306	+0.5%	+$10.1K	0.06%	258
2019 Q4	$2.39M	Buy	57,982 +1,465	+3%	+$60.3K	0.06%	267
2019 Q3	$2.16M	Buy	56,517 +723	+1%	+$27.7K	0.07%	262
2019 Q2	$2.09M	Buy	55,794 +4,237	+8%	+$159K	0.06%	268
2019 Q1	$1.83M	Buy	51,557 +8,578	+20%	+$304K	0.06%	277
2018 Q4	$1.34M	Buy	42,979 +691	+2%	+$21.5K	0.05%	301
2018 Q3	$1.48M	Buy	42,288 +7,490	+22%	+$261K	0.05%	306
2018 Q2	$1.17M	Buy	+34,798	New	+$1.17M	0.06%	271
2018 Q1	–	Sell	-23,367	Closed	-$832K	–	863
2017 Q4	$832K	Buy	23,367 +955	+4%	+$34K	0.03%	419
2017 Q3	$775K	Sell	22,412 -189	-0.8%	-$6.54K	0.04%	404
2017 Q2	$735K	Buy	22,601 +5,072	+29%	+$165K	0.03%	405
2017 Q1	$545K	Buy	17,529 +5,580	+47%	+$173K	0.03%	480
2016 Q4	$340K	Buy	+11,949	New	+$340K	0.02%	610