Cetera Investment Advisers’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 | $10.1M | Buy |
161,095
+1,563
| +1% | +$97.7K | 0.02% | 827 |
|
|
2025
Q1 | $8.88M | Buy |
+159,532
| New | +$8.88M | 0.02% | 829 |
|
|
2024
Q3 | – | Sell |
-193,113
| Closed | -$10.7M | – | 3721 |
|
|
2024
Q2 | $10.7M | Sell |
193,113
-43,256
| -18% | -$2.39M | 0.02% | 647 |
|
|
2024
Q1 | $13.1M | Buy |
236,369
+229,397
| +3,290% | +$12.7M | 0.03% | 561 |
|
|
2023
Q4 | $370K | Sell |
6,972
-205
| -3% | -$10.9K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $334K | Sell |
7,177
-2,669
| -27% | -$124K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $506K | Sell |
9,846
-2,795
| -22% | -$144K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $630K | Sell |
12,641
-2,218
| -15% | -$111K | 0.01% | 1292 |
|
|
2022
Q4 | $693K | Sell |
14,859
-165
| -1% | -$7.69K | 0.01% | 1189 |
|
|
2022
Q3 | $617K | Sell |
15,024
-84
| -0.6% | -$3.45K | 0.01% | 904 |
|
|
2022
Q2 | $667K | Buy |
15,108
+1,343
| +10% | +$59.3K | 0.01% | 953 |
|
|
2022
Q1 | $721K | Buy |
13,765
+2,387
| +21% | +$125K | 0.01% | 950 |
|
|
2021
Q4 | $690K | Buy |
11,378
+2,506
| +28% | +$152K | 0.01% | 991 |
|
|
2021
Q3 | $495K | Buy |
8,872
+2,034
| +30% | +$113K | 0.01% | 1150 |
|
|
2021
Q2 | $367K | Buy |
+6,838
| New | +$367K | 0.01% | 1291 |
|