EP Wealth 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 | $227K | Hold |
3,626
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $202K | Hold |
3,626
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $197K | Sell |
3,626
-1,000
| -22% | -$54.2K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $283K | Buy |
4,626
+56
| +1% | +$3.43K | ﹤0.01% | 882 |
|
|
2024
Q2 | $253K | Hold |
4,570
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $254K | Sell |
4,570
-305
| -6% | -$16.9K | ﹤0.01% | 673 |
|
|
2023
Q4 | $258K | Sell |
4,875
-450
| -8% | -$23.9K | ﹤0.01% | 664 |
|
|
2023
Q3 | $248K | Sell |
5,325
-2,027
| -28% | -$94.3K | ﹤0.01% | 605 |
|
|
2023
Q2 | $262K | Buy |
+7,352
| New | +$262K | ﹤0.01% | 591 |
|