Cetera Advisors’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
Q1 | $4.4M | Sell |
79,286
-5,677
| -7% | -$315K | 0.03% | 507 |
|
|
2023
Q4 | $4.5M | Sell |
84,963
-94
| -0.1% | -$4.98K | 0.06% | 305 |
|
|
2023
Q3 | $3.96M | Buy |
85,057
+3,731
| +5% | +$174K | 0.06% | 300 |
|
|
2023
Q2 | $4.18M | Sell |
81,326
-1,169
| -1% | -$60.1K | 0.07% | 277 |
|
|
2023
Q1 | $4.11M | Buy |
82,495
+1,098
| +1% | +$54.7K | 0.07% | 280 |
|
|
2022
Q4 | $3.79M | Buy |
81,397
+2,111
| +3% | +$98.4K | 0.07% | 289 |
|
|
2022
Q3 | $3.26M | Buy |
79,286
+1,492
| +2% | +$61.3K | 0.09% | 254 |
|
|
2022
Q2 | $3.43M | Buy |
77,794
+6,403
| +9% | +$283K | 0.08% | 262 |
|
|
2022
Q1 | $3.74M | Buy |
71,391
+15,410
| +28% | +$808K | 0.07% | 269 |
|
|
2021
Q4 | $3.39M | Sell |
55,981
-2,270
| -4% | -$138K | 0.07% | 284 |
|
|
2021
Q3 | $3.25M | Buy |
58,251
+34
| +0.1% | +$1.9K | 0.06% | 297 |
|
|
2021
Q2 | $3.12M | Sell |
58,217
-1,951
| -3% | -$105K | 0.07% | 267 |
|
|
2021
Q1 | $2.96M | Buy |
60,168
+44,319
| +280% | +$2.18M | 0.08% | 242 |
|
|
2020
Q4 | $742K | Buy |
15,849
+502
| +3% | +$23.5K | 0.02% | 497 |
|
|
2020
Q3 | $635K | Buy |
15,347
+1
| +0% | +$41 | 0.02% | 484 |
|
|
2020
Q2 | $574K | Buy |
+15,346
| New | +$574K | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-15,867
| Closed | -$652K | – | 821 |
|
|
2019
Q4 | $652K | Sell |
15,867
-405
| -2% | -$16.6K | 0.03% | 469 |
|
|
2019
Q3 | $622K | Buy |
16,272
+533
| +3% | +$20.4K | 0.03% | 472 |
|
|
2019
Q2 | $586K | Hold |
15,739
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $558K | Sell |
15,739
-354
| -2% | -$12.6K | 0.03% | 471 |
|
|
2018
Q4 | $500K | Buy |
16,093
+2,122
| +15% | +$65.9K | 0.03% | 477 |
|
|
2018
Q3 | $485K | Buy |
13,971
+775
| +6% | +$26.9K | 0.02% | 578 |
|
|
2018
Q2 | $442K | Buy |
+13,196
| New | +$442K | 0.03% | 540 |
|
|
2018
Q1 | – | Sell |
-12,249
| Closed | -$435K | – | 793 |
|
|
2017
Q4 | $435K | Buy |
12,249
+3,660
| +43% | +$130K | 0.03% | 480 |
|
|
2017
Q3 | $297K | Buy |
8,589
+1,805
| +27% | +$62.4K | 0.02% | 614 |
|
|
2017
Q2 | $221K | Buy |
+6,784
| New | +$221K | 0.01% | 695 |
|