Creative Financial Designs’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 | $1.7M | Sell |
27,185
-63
| -0.2% | -$3.94K | 0.12% | 152 |
|
|
2025
Q1 | $1.52M | Sell |
27,248
-285
| -1% | -$15.9K | 0.12% | 142 |
|
|
2024
Q4 | $1.49M | Buy |
27,533
+92
| +0.3% | +$4.99K | 0.12% | 142 |
|
|
2024
Q3 | $1.68M | Buy |
27,441
+73
| +0.3% | +$4.47K | 0.14% | 131 |
|
|
2024
Q2 | $1.51M | Sell |
27,368
-20
| -0.1% | -$1.11K | 0.13% | 136 |
|
|
2024
Q1 | $1.52M | Buy |
27,388
+532
| +2% | +$29.5K | 0.14% | 127 |
|
|
2023
Q4 | $1.42M | Buy |
26,856
+922
| +4% | +$48.9K | 0.14% | 128 |
|
|
2023
Q3 | $1.21M | Buy |
25,934
+343
| +1% | +$16K | 0.14% | 128 |
|
|
2023
Q2 | $1.32M | Buy |
25,591
+386
| +2% | +$19.8K | 0.15% | 121 |
|
|
2023
Q1 | $1.26M | Buy |
25,205
+457
| +2% | +$22.8K | 0.16% | 124 |
|
|
2022
Q4 | $1.15M | Buy |
24,748
+1,832
| +8% | +$85.4K | 0.17% | 114 |
|
|
2022
Q3 | $941K | Buy |
22,916
+1,900
| +9% | +$78K | 0.15% | 126 |
|
|
2022
Q2 | $928K | Buy |
21,016
+2,785
| +15% | +$123K | 0.15% | 129 |
|
|
2022
Q1 | $956K | Sell |
18,231
-1,787
| -9% | -$93.7K | 0.15% | 134 |
|
|
2021
Q4 | $1.21M | Buy |
20,018
+9,481
| +90% | +$575K | 0.18% | 114 |
|
|
2021
Q3 | $588K | Buy |
10,537
+2,496
| +31% | +$139K | 0.1% | 161 |
|
|
2021
Q2 | $431K | Buy |
8,041
+794
| +11% | +$42.6K | 0.07% | 196 |
|
|
2021
Q1 | $356K | Buy |
7,247
+1,122
| +18% | +$55.1K | 0.07% | 205 |
|
|
2020
Q4 | $287K | Buy |
6,125
+2,772
| +83% | +$130K | 0.06% | 219 |
|
|
2020
Q3 | $139K | Buy |
3,353
+1,156
| +53% | +$47.9K | 0.03% | 288 |
|
|
2020
Q2 | $82K | Buy |
2,197
+1,303
| +146% | +$48.6K | 0.02% | 321 |
|
|
2020
Q1 | $30K | Buy |
894
+844
| +1,688% | +$28.3K | 0.02% | 266 |
|
|
2019
Q4 | $2K | Buy |
50
+1
| +2% | +$40 | ﹤0.01% | 501 |
|
|
2019
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 543 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$34K | – | 705 |
|
|
2017
Q3 | $34K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $31K | Hold |
1,000
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $28K | Buy |
+1,000
| New | +$28K | 0.02% | 279 |
|