Flow Traders U.S.’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 | $3.75M | Sell |
60,071
-19,415
| -24% | -$1.21M | 0.14% | 140 |
|
|
2025
Q1 | $4.43M | Buy |
+79,486
| New | +$4.43M | 0.19% | 105 |
|
|
2024
Q4 | – | Sell |
-27,088
| Closed | -$1.66M | – | 1021 |
|
|
2024
Q3 | $1.66M | Buy |
+27,088
| New | +$1.66M | 0.08% | 256 |
|
|
2024
Q2 | – | Sell |
-5,999
| Closed | -$333K | – | 892 |
|
|
2024
Q1 | $333K | Buy |
+5,999
| New | +$333K | 0.02% | 560 |
|
|
2022
Q2 | – | Sell |
-22,350
| Closed | -$1.17M | – | 827 |
|
|
2022
Q1 | $1.17M | Buy |
+22,350
| New | +$1.17M | 0.04% | 343 |
|
|
2021
Q3 | – | Sell |
-21,792
| Closed | -$1.17M | – | 999 |
|
|
2021
Q2 | $1.17M | Buy |
+21,792
| New | +$1.17M | 0.06% | 367 |
|