FA
Forefront Analytics’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,964
| Closed | -$461K | – | 68 |
|
|
2023
Q2 | $461K | Hold |
8,964
| – | – | 0.26% | 41 |
|
|
2023
Q1 | $447K | Buy |
8,964
+32
| +0.4% | +$1.6K | 0.23% | 46 |
|
|
2022
Q4 | $416K | Buy |
8,932
+12
| +0.1% | +$559 | 0.22% | 45 |
|
|
2022
Q3 | $366K | Hold |
8,920
| – | – | 0.19% | 38 |
|
|
2022
Q2 | $393K | Sell |
8,920
-3,361
| -27% | -$148K | 0.19% | 37 |
|
|
2022
Q1 | $643K | Sell |
12,281
-304,647
| -96% | -$16M | 0.24% | 35 |
|
|
2021
Q4 | $19.2M | Sell |
316,928
-47,592
| -13% | -$2.89M | 6.43% | 3 |
|
|
2021
Q3 | $20.4M | Buy |
364,520
+354,238
| +3,445% | +$19.8M | 7.42% | 1 |
|
|
2021
Q2 | $551K | Hold |
10,282
| – | – | 0.22% | 39 |
|
|
2021
Q1 | $506K | Hold |
10,282
| – | – | 0.22% | 38 |
|
|
2020
Q4 | $481K | Buy |
10,282
+143
| +1% | +$6.69K | 0.21% | 39 |
|
|
2020
Q3 | $419K | Buy |
10,139
+3,242
| +47% | +$134K | 0.2% | 40 |
|
|
2020
Q2 | $258K | Buy |
6,897
+1,574
| +30% | +$58.9K | 0.16% | 44 |
|
|
2020
Q1 | $176K | Buy |
+5,323
| New | +$176K | 0.14% | 45 |
|
|
2018
Q1 | – | Sell |
-213,732
| Closed | -$7.6M | – | 52 |
|
|
2017
Q4 | $7.6M | Buy |
+213,732
| New | +$7.6M | 4.52% | 5 |
|