Financial Advocates Investment Management’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
Q1 | – | Sell |
-28,016
| Closed | -$1.52M | – | 714 |
|
|
2024
Q4 | $1.52M | Sell |
28,016
-70
| -0.2% | -$3.79K | 0.09% | 216 |
|
|
2024
Q3 | $1.72M | Buy |
28,086
+300
| +1% | +$18.4K | 0.1% | 203 |
|
|
2024
Q2 | $1.54M | Sell |
27,786
-650
| -2% | -$35.9K | 0.1% | 206 |
|
|
2024
Q1 | $1.58M | Hold |
28,436
| – | – | 0.09% | 215 |
|
|
2023
Q4 | $1.51M | Sell |
28,436
-28,696
| -50% | -$1.52M | 0.1% | 209 |
|
|
2023
Q3 | $2.66M | Sell |
57,132
-1,900
| -3% | -$88.4K | 0.19% | 125 |
|
|
2023
Q2 | $3.03M | Sell |
59,032
-650
| -1% | -$33.4K | 0.22% | 114 |
|
|
2023
Q1 | $2.98M | Sell |
59,682
-3,881
| -6% | -$194K | 0.21% | 108 |
|
|
2022
Q4 | $2.96M | Sell |
63,563
-456
| -0.7% | -$21.3K | 0.22% | 117 |
|
|
2022
Q3 | $2.63M | Buy |
+64,019
| New | +$2.63M | 0.22% | 123 |
|