Corient Private Wealth’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 | $436K | Buy |
+6,981
| New | +$436K | ﹤0.01% | 1860 |
|
|
2024
Q4 | – | Sell |
-6,960
| Closed | -$426K | – | 2371 |
|
|
2024
Q3 | $426K | Sell |
6,960
-20
| -0.3% | -$1.22K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $386K | Sell |
6,980
-1
| -0% | -$55 | ﹤0.01% | 1770 |
|
|
2024
Q1 | $388K | Hold |
6,981
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q4 | $370K | Buy |
6,981
+21
| +0.3% | +$1.11K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $324K | Hold |
6,960
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $358K | Sell |
6,960
-20
| -0.3% | -$1.03K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $348K | Buy |
6,980
+35
| +0.5% | +$1.75K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $324K | Buy |
+6,945
| New | +$324K | ﹤0.01% | 1303 |
|