Geneos Wealth Management’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 | $31.8K | Sell |
508
-1,120
| -69% | -$70K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $90.7K | Buy |
1,628
+814
| +100% | +$45.3K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $44.1K | Hold |
814
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $49.8K | Hold |
814
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $45K | Hold |
814
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $45.2K | Hold |
814
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $43.2K | Hold |
814
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $37.9K | Hold |
814
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q2 | $41.8K | Hold |
814
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $40.6K | Hold |
814
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $37.9K | Hold |
814
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $33K | Sell |
814
-115
| -12% | -$4.66K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $41K | Hold |
929
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $48K | Sell |
929
-73
| -7% | -$3.77K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $60K | Hold |
1,002
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $55K | Hold |
1,002
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $54K | Buy |
1,002
+73
| +8% | +$3.93K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $48K | Hold |
929
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $45K | Hold |
929
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $37K | Buy |
929
+115
| +14% | +$4.58K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $29K | Hold |
814
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $26K | Buy |
814
+246
| +43% | +$7.86K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $23K | Buy |
+568
| New | +$23K | ﹤0.01% | 1619 |
|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$57K | – | 2492 |
|
|
2019
Q2 | $57K | Hold |
1,540
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $54K | Hold |
1,540
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $47K | Buy |
+1,540
| New | +$47K | ﹤0.01% | 1125 |
|