Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Buy |
|
|||||
|
2023
Q2 | $421K | Hold |
|
|||||
|
2023
Q1 | $408K | Sell |
|
|||||
|
2022
Q4 | $383K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $436K | Buy |
|
|||||
|
2022
Q1 | $514K | Sell |
|
|||||
|
2021
Q4 | $1.03M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $326K | Sell |
|
|||||
|
2015
Q1 | $333K | Sell |
|
|||||
|
2014
Q4 | $968K | Sell |
|
|||||
|
2014
Q3 | $1.06M | Buy |
|