Focus Financial Network’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 |
-44,599
| Closed | -$2.42M | – | 688 |
|
|
2024
Q4 | $2.42M | Buy |
44,599
+1,606
| +4% | +$87K | 0.1% | 159 |
|
|
2024
Q3 | $2.63M | Sell |
42,993
-332
| -0.8% | -$20.3K | 0.11% | 146 |
|
|
2024
Q2 | $2.55M | Sell |
43,325
-386
| -0.9% | -$22.7K | 0.11% | 138 |
|
|
2024
Q1 | $2.36M | Buy |
43,711
+8,389
| +24% | +$453K | 0.12% | 141 |
|
|
2023
Q4 | $1.87M | Sell |
35,322
-726
| -2% | -$38.5K | 0.07% | 222 |
|
|
2023
Q3 | $1.68M | Buy |
36,048
+1,146
| +3% | +$53.3K | 0.09% | 162 |
|
|
2023
Q2 | $1.79M | Buy |
34,902
+2,623
| +8% | +$135K | 0.1% | 162 |
|
|
2023
Q1 | $1.61M | Buy |
32,279
+4,478
| +16% | +$223K | 0.1% | 163 |
|
|
2022
Q4 | $1.3M | Sell |
27,801
-1,140
| -4% | -$53.1K | 0.11% | 161 |
|
|
2022
Q3 | $1.19M | Buy |
28,941
+439
| +2% | +$18K | 0.1% | 160 |
|
|
2022
Q2 | $1.26M | Sell |
28,502
-874
| -3% | -$38.6K | 0.1% | 157 |
|
|
2022
Q1 | $1.54M | Buy |
+29,376
| New | +$1.54M | 0.11% | 151 |
|
|
2021
Q1 | – | Sell |
-20,684
| Closed | -$968K | – | 410 |
|
|
2020
Q4 | $968K | Buy |
20,684
+931
| +5% | +$43.6K | 0.09% | 185 |
|
|
2020
Q3 | $817K | Buy |
19,753
+290
| +1% | +$12K | 0.08% | 202 |
|
|
2020
Q2 | $728K | Sell |
19,463
-585
| -3% | -$21.9K | 0.08% | 197 |
|
|
2020
Q1 | $665K | Buy |
20,048
+907
| +5% | +$30.1K | 0.09% | 179 |
|
|
2019
Q4 | $787K | Buy |
19,141
+1,305
| +7% | +$53.7K | 0.1% | 183 |
|
|
2019
Q3 | $682K | Buy |
17,836
+1,021
| +6% | +$39.1K | 0.09% | 179 |
|
|
2019
Q2 | $630K | Buy |
16,815
+1,892
| +13% | +$70.8K | 0.09% | 185 |
|
|
2019
Q1 | $529K | Buy |
+14,923
| New | +$529K | 0.08% | 201 |
|