Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,947
| Closed | -$209K | – | 2878 |
|
|
2023
Q4 | $209K | Hold |
3,947
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q3 | $184K | Hold |
3,947
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q2 | $203K | Hold |
3,947
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q1 | $197K | Hold |
3,947
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q4 | $184K | Buy |
+3,947
| New | +$184K | ﹤0.01% | 2014 |
|
|
2021
Q4 | – | Sell |
-167
| Closed | -$9K | – | 2480 |
|
|
2021
Q3 | $9K | Sell |
167
-833
| -83% | -$44.9K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1606 |
|