Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,565
| Closed | -$644K | – | 650 |
|
|
2020
Q3 | $644K | Sell |
15,565
-34,628
| -69% | -$1.43M | ﹤0.01% | 443 |
|
|
2020
Q2 | $1.88M | Hold |
50,193
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $1.66M | Hold |
50,193
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $2.06M | Hold |
50,193
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $1.92M | Hold |
50,193
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $1.88M | Hold |
50,193
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $1.78M | Hold |
50,193
| – | – | 0.01% | 406 |
|
|
2018
Q4 | $1.56M | Sell |
50,193
-13,875
| -22% | -$432K | 0.01% | 417 |
|
|
2018
Q3 | $2.24M | Hold |
64,068
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $2.15M | Buy |
+64,068
| New | +$2.15M | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-64,068
| Closed | -$2.28M | – | 665 |
|
|
2017
Q4 | $2.28M | Buy |
64,068
+12,850
| +25% | +$457K | 0.01% | 369 |
|
|
2017
Q3 | $1.76M | Hold |
51,218
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $1.67M | Buy |
51,218
+5,190
| +11% | +$169K | 0.01% | 399 |
|
|
2017
Q1 | $1.43M | Buy |
46,028
+11,100
| +32% | +$345K | 0.01% | 418 |
|
|
2016
Q4 | $994K | Hold |
34,928
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $1.08M | Buy |
+34,928
| New | +$1.08M | 0.01% | 530 |
|