Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3363 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3309 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3046 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3167 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2946 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$36K | – | 2711 |
|
|
2020
Q1 | $36K | Buy |
+1,100
| New | +$36K | ﹤0.01% | 1024 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$38K | – | 2793 |
|
|
2019
Q1 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 934 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2189 |
|