CoreCap Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Sell |
295
-45
| -13% | -$2.81K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $18.9K | Hold |
340
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $18.4K | Hold |
340
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q3 | $20.8K | Buy |
+340
| New | +$20.8K | ﹤0.01% | 1541 |
|
|
2024
Q2 | – | Sell |
-340
| Closed | -$18.9K | – | 1778 |
|
|
2024
Q1 | $18.9K | Buy |
+340
| New | +$18.9K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $15.9K | Buy |
+340
| New | +$15.9K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$15K | – | 783 |
|
|
2022
Q2 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 1337 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$21K | – | 801 |
|
|
2021
Q4 | $21K | Buy |
+340
| New | +$21K | ﹤0.01% | 1309 |
|