Dunhill Financial’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 | $10.2K | Sell |
163
-800
| -83% | -$50K | ﹤0.01% | 441 |
|
|
2025
Q1 | $53.6K | Sell |
963
-800
| -45% | -$44.6K | 0.02% | 186 |
|
|
2024
Q4 | $95.6K | Buy |
1,763
+800
| +83% | +$43.4K | 0.04% | 129 |
|
|
2024
Q3 | $58.9K | Hold |
963
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $53.2K | Hold |
963
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $53.5K | Hold |
963
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $51K | Buy |
+963
| New | +$51K | 0.05% | 99 |
|