Financial Perspectives’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 | $434K | Sell |
6,944
-313
| -4% | -$19.6K | 0.13% | 97 |
|
|
2025
Q1 | $404K | Hold |
7,257
| – | – | 0.14% | 90 |
|
|
2024
Q4 | $393K | Buy |
7,257
+106
| +1% | +$5.75K | 0.13% | 93 |
|
|
2024
Q3 | $438K | Hold |
7,151
| – | – | 0.15% | 85 |
|
|
2024
Q2 | $395K | Hold |
7,151
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $397K | Hold |
7,151
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $379K | Buy |
7,151
+30
| +0.4% | +$1.59K | 0.15% | 82 |
|
|
2023
Q3 | $331K | Hold |
7,121
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $366K | Hold |
7,121
| – | – | 0.16% | 83 |
|
|
2023
Q1 | $355K | Buy |
7,121
+297
| +4% | +$14.8K | 0.17% | 82 |
|
|
2022
Q4 | $318K | Buy |
6,824
+24
| +0.4% | +$1.12K | 0.16% | 82 |
|
|
2022
Q3 | $279K | Buy |
6,800
+281
| +4% | +$11.5K | 0.16% | 92 |
|
|
2022
Q2 | $288K | Buy |
6,519
+902
| +16% | +$39.8K | 0.16% | 86 |
|
|
2022
Q1 | $294K | Hold |
5,617
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $341K | Sell |
5,617
-29
| -0.5% | -$1.76K | 0.16% | 83 |
|
|
2021
Q3 | $315K | Hold |
5,646
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $303K | Sell |
5,646
-271,787
| -98% | -$14.6M | 0.15% | 99 |
|
|
2021
Q1 | $5.65M | Buy |
277,433
+271,787
| +4,814% | +$5.53M | 0.28% | 66 |
|
|
2020
Q4 | $264K | Buy |
5,646
+110
| +2% | +$5.15K | 0.15% | 95 |
|
|
2020
Q3 | $229K | Hold |
5,536
| – | – | 0.15% | 90 |
|
|
2020
Q2 | $207K | Hold |
5,536
| – | – | 0.15% | 81 |
|
|
2020
Q1 | $184K | Buy |
5,536
+13
| +0.2% | +$431 | 0.15% | 76 |
|
|
2019
Q4 | $227K | Buy |
+5,523
| New | +$227K | 0.16% | 76 |
|