Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Buy |
8,212
+23
| +0.3% | +$1.07K | 0.01% | 602 |
|
|
2023
Q2 | $421K | Hold |
8,189
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $408K | Sell |
8,189
-26
| -0.3% | -$1.3K | 0.01% | 598 |
|
|
2022
Q4 | $383K | Buy |
+8,215
| New | +$383K | 0.01% | 674 |
|
|
2022
Q3 | – | Sell |
-9,880
| Closed | -$436K | – | 784 |
|
|
2022
Q2 | $436K | Buy |
9,880
+77
| +0.8% | +$3.4K | 0.01% | 626 |
|
|
2022
Q1 | $514K | Sell |
9,803
-7,228
| -42% | -$379K | 0.01% | 627 |
|
|
2021
Q4 | $1.03M | Buy |
+17,031
| New | +$1.03M | 0.02% | 442 |
|
|
2015
Q3 | – | Sell |
-11,411
| Closed | -$326K | – | 850 |
|
|
2015
Q2 | $326K | Sell |
11,411
-400
| -3% | -$11.4K | 0.03% | 286 |
|
|
2015
Q1 | $333K | Sell |
11,811
-22,678
| -66% | -$639K | 0.04% | 243 |
|
|
2014
Q4 | $968K | Sell |
34,489
-3,981
| -10% | -$112K | 0.1% | 183 |
|
|
2014
Q3 | $1.06M | Buy |
+38,470
| New | +$1.06M | 0.12% | 149 |
|