Evoke 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 | $1.22M | Hold |
19,493
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $1.09M | Hold |
19,493
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $1.06M | Hold |
19,493
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $1.19M | Buy |
+19,493
| New | +$1.19M | 0.03% | 173 |
|
|
2024
Q2 | – | Sell |
-51,893
| Closed | -$2.88M | – | 147 |
|
|
2024
Q1 | $2.88M | Buy |
+51,893
| New | +$2.88M | 0.09% | 93 |
|
|
2023
Q4 | – | Sell |
-51,893
| Closed | -$2.41M | – | 134 |
|
|
2023
Q3 | $2.41M | Buy |
+51,893
| New | +$2.41M | 0.08% | 105 |
|
|
2023
Q2 | – | Sell |
-51,893
| Closed | -$2.59M | – | 370 |
|
|
2023
Q1 | $2.59M | Hold |
51,893
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $2.42M | Buy |
51,893
+2,000
| +4% | +$93.2K | 0.09% | 104 |
|
|
2022
Q3 | $2.05M | Hold |
49,893
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $2.2M | Hold |
49,893
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $2.62M | Hold |
49,893
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $3.03M | Buy |
49,893
+2,228
| +5% | +$135K | 0.1% | 99 |
|
|
2021
Q3 | $2.66M | Hold |
47,665
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $2.56M | Buy |
47,665
+15,265
| +47% | +$819K | 0.1% | 111 |
|
|
2021
Q1 | $1.59M | Buy |
+32,400
| New | +$1.59M | 0.07% | 122 |
|