Glassman Wealth Services’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 | $183K | Hold |
2,934
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $163K | Hold |
2,934
| – | – | 0.03% | 74 |
|
|
2024
Q4 | $159K | Hold |
2,934
| – | – | 0.03% | 71 |
|
|
2024
Q3 | $180K | Hold |
2,934
| – | – | 0.03% | 70 |
|
|
2024
Q2 | $162K | Hold |
2,934
| – | – | 0.03% | 76 |
|
|
2024
Q1 | $163K | Buy |
2,934
+1,215
| +71% | +$67.5K | 0.03% | 73 |
|
|
2023
Q4 | $91.1K | Hold |
1,719
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $80K | Sell |
1,719
-175
| -9% | -$8.14K | 0.01% | 316 |
|
|
2023
Q2 | $97.4K | Hold |
1,894
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $94.4K | Hold |
1,894
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $88.3K | Buy |
+1,894
| New | +$88.3K | 0.02% | 290 |
|