Exencial Wealth Advisors’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 | $460K | Sell |
7,355
-1,720
| -19% | -$108K | 0.02% | 374 |
|
|
2025
Q1 | $505K | Sell |
9,075
-217
| -2% | -$12.1K | 0.02% | 359 |
|
|
2024
Q4 | $504K | Buy |
9,292
+158
| +2% | +$8.56K | 0.02% | 357 |
|
|
2024
Q3 | $559K | Sell |
9,134
-426
| -4% | -$26.1K | 0.02% | 337 |
|
|
2024
Q2 | $529K | Sell |
9,560
-629
| -6% | -$34.8K | 0.02% | 343 |
|
|
2024
Q1 | $566K | Sell |
10,189
-980
| -9% | -$54.4K | 0.02% | 333 |
|
|
2023
Q4 | $592K | Buy |
11,169
+46
| +0.4% | +$2.44K | 0.02% | 318 |
|
|
2023
Q3 | $517K | Sell |
11,123
-281
| -2% | -$13.1K | 0.03% | 288 |
|
|
2023
Q2 | $586K | Sell |
11,404
-1,097
| -9% | -$56.4K | 0.03% | 274 |
|
|
2023
Q1 | $623K | Sell |
12,501
-1,166
| -9% | -$58.1K | 0.03% | 253 |
|
|
2022
Q4 | $637K | Buy |
13,667
+142
| +1% | +$6.62K | 0.03% | 258 |
|
|
2022
Q3 | $555K | Sell |
13,525
-478
| -3% | -$19.6K | 0.03% | 262 |
|
|
2022
Q2 | $618K | Buy |
14,003
+82
| +0.6% | +$3.62K | 0.03% | 259 |
|
|
2022
Q1 | $730K | Buy |
13,921
+3,362
| +32% | +$176K | 0.04% | 256 |
|
|
2021
Q4 | $640K | Sell |
10,559
-33,398
| -76% | -$2.02M | 0.03% | 273 |
|
|
2021
Q3 | $1.4M | Buy |
43,957
+35,143
| +399% | +$1.12M | 0.06% | 165 |
|
|
2021
Q2 | $473K | Buy |
8,814
+1,845
| +26% | +$99K | 0.03% | 319 |
|
|
2021
Q1 | $342K | Sell |
6,969
-144
| -2% | -$7.07K | 0.02% | 333 |
|
|
2020
Q4 | $333K | Sell |
7,113
-558
| -7% | -$26.1K | 0.02% | 291 |
|
|
2020
Q3 | $317K | Sell |
7,671
-322
| -4% | -$13.3K | 0.02% | 296 |
|
|
2020
Q2 | $299K | Buy |
+7,993
| New | +$299K | 0.03% | 269 |
|