Financial Architects (New Jersey)’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $946K | Buy |
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|
2022
Q4 | $881K | Sell |
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|
2022
Q3 | $819K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $941K | Buy |
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|
2020
Q4 | $896K | Hold |
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|
2020
Q3 | $792K | Hold |
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|
2020
Q2 | $716K | Hold |
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|
2020
Q1 | $635K | Buy |
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|
2019
Q4 | $787K | Buy |
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|
2019
Q3 | $726K | Sell |
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|
2019
Q2 | $727K | Buy |
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|
2019
Q1 | $685K | Sell |
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|
2018
Q4 | $616K | Hold |
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|
2018
Q3 | $690K | Hold |
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|
2018
Q2 | $663K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $639K | Buy |
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|
2017
Q3 | $593K | Sell |
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|
2017
Q2 | $579K | Hold |
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|
2017
Q1 | $551K | Sell |
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|
2016
Q4 | $529K | Hold |
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|
2016
Q3 | $574K | Sell |
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|
2016
Q2 | $571K | Sell |
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|
2016
Q1 | $548K | Sell |
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|
2015
Q4 | $533K | Sell |
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|
2015
Q3 | $526K | Sell |
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|
2015
Q2 | $667K | Sell |
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|
2015
Q1 | $676K | Buy |
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|
2014
Q4 | $673K | Sell |
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|
2014
Q3 | $669K | Buy |
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|
2014
Q2 | $716K | Sell |
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|
2014
Q1 | $704K | Sell |
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|
2013
Q4 | $687K | Buy |
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|
2013
Q3 | $553K | Sell |
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|
2013
Q2 | $510K | Buy |
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