Glen Eagle Advisors’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 | $410K | Hold |
6,557
| – | – | 0.06% | 171 |
|
|
2025
Q1 | $365K | Sell |
6,557
-400
| -6% | -$22.3K | 0.06% | 180 |
|
|
2024
Q4 | $377K | Sell |
6,957
-300
| -4% | -$16.3K | 0.06% | 168 |
|
|
2024
Q3 | $444K | Sell |
7,257
-275
| -4% | -$16.8K | 0.08% | 154 |
|
|
2024
Q2 | $416K | Sell |
7,532
-500
| -6% | -$27.6K | 0.08% | 152 |
|
|
2024
Q1 | $446K | Hold |
8,032
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $426K | Buy |
8,032
+200
| +3% | +$10.6K | 0.09% | 153 |
|
|
2023
Q3 | $364K | Hold |
7,832
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $403K | Buy |
7,832
+200
| +3% | +$10.3K | 0.09% | 158 |
|
|
2023
Q1 | $381K | Hold |
7,632
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $356K | Hold |
7,632
| – | – | 0.1% | 158 |
|
|
2022
Q3 | $313K | Sell |
7,632
-200
| -3% | -$8.21K | 0.09% | 164 |
|
|
2022
Q2 | $346K | Buy |
7,832
+500
| +7% | +$22.1K | 0.09% | 164 |
|
|
2022
Q1 | $384K | Buy |
7,332
+100
| +1% | +$5.24K | 0.1% | 169 |
|
|
2021
Q4 | $438K | Buy |
7,232
+300
| +4% | +$18.2K | 0.11% | 152 |
|
|
2021
Q3 | $387K | Buy |
6,932
+1,275
| +23% | +$71.2K | 0.11% | 159 |
|
|
2021
Q2 | $303K | Hold |
5,657
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $278K | Hold |
5,657
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $265K | Hold |
5,657
| – | – | 0.1% | 153 |
|
|
2020
Q3 | $234K | Hold |
5,657
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $211K | Buy |
5,657
+252
| +5% | +$9.42K | 0.11% | 149 |
|
|
2020
Q1 | $179K | Sell |
5,405
-300
| -5% | -$9.95K | 0.13% | 137 |
|
|
2019
Q4 | $235K | Buy |
5,705
+255
| +5% | +$10.5K | 0.13% | 146 |
|
|
2019
Q3 | $209K | Buy |
5,450
+100
| +2% | +$3.83K | 0.14% | 142 |
|
|
2019
Q2 | $200K | Hold |
5,350
| – | – | 0.14% | 143 |
|
|
2019
Q1 | $189K | Hold |
5,350
| – | – | 0.14% | 143 |
|
|
2018
Q4 | $167K | Hold |
5,350
| – | – | 0.14% | 144 |
|
|
2018
Q3 | $187K | Hold |
5,350
| – | – | 0.13% | 151 |
|
|
2018
Q2 | $179K | Buy |
5,350
+2,300
| +75% | +$77K | 0.14% | 144 |
|
|
2018
Q1 | $104K | Sell |
3,050
-2,300
| -43% | -$78.4K | 0.09% | 186 |
|
|
2017
Q4 | $190K | Sell |
5,350
-1,000
| -16% | -$35.5K | 0.17% | 134 |
|
|
2017
Q3 | $219K | Buy |
+6,350
| New | +$219K | 0.2% | 122 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$115K | – | 548 |
|
|
2016
Q4 | $115K | Buy |
+4,050
| New | +$115K | 0.1% | 147 |
|