Focus Partners Wealth’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 | – | Sell |
-27,806
| Closed | -$1.55M | – | 2039 |
|
|
2025
Q1 | $1.55M | Buy |
27,806
+1,024
| +4% | +$57K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.45M | Buy |
26,782
+15,914
| +146% | +$863K | ﹤0.01% | 939 |
|
|
2024
Q3 | $665K | Sell |
10,868
-16,021
| -60% | -$981K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.49M | Buy |
26,889
+1,655
| +7% | +$91.5K | 0.01% | 710 |
|
|
2024
Q1 | $1.4M | Buy |
25,234
+17,088
| +210% | +$949K | 0.01% | 542 |
|
|
2023
Q4 | $432K | Buy |
+8,146
| New | +$432K | 0.01% | 601 |
|