Gould Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
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|
2025
Q1 | $284K | Hold |
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|
2024
Q4 | $276K | Hold |
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|
2024
Q3 | $312K | Hold |
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|
2024
Q2 | $282K | Hold |
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|
2024
Q1 | $283K | Sell |
|
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|
2023
Q4 | $278K | Sell |
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|
2023
Q3 | $254K | Hold |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $272K | Hold |
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|
2022
Q4 | $254K | Hold |
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|
2022
Q3 | $224K | Buy |
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|
2022
Q2 | $238K | Hold |
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|
2022
Q1 | $283K | Hold |
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|
2021
Q4 | $327K | Sell |
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $307K | Hold |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $282K | Hold |
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|
2020
Q3 | $249K | Hold |
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|
2020
Q2 | $225K | Sell |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $245K | Hold |
|
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|
2019
Q2 | $240K | Hold |
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|
2019
Q1 | $227K | Sell |
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|
2018
Q4 | $203K | Hold |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $219K | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $242K | Sell |
|
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|
2017
Q3 | $241K | Hold |
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|
2017
Q2 | $229K | Hold |
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|
2017
Q1 | $218K | Sell |
|
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|
2016
Q4 | $202K | Buy |
|
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|
2016
Q3 | $208K | Hold |
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|
2016
Q2 | $201K | Buy |
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $206K | Sell |
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|
2015
Q3 | $223K | Hold |
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|
2015
Q2 | $242K | Buy |
|
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $260K | Sell |
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|
2014
Q3 | $263K | Buy |
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|
2014
Q2 | $286K | Sell |
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|
2014
Q1 | $293K | Buy |
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|
2013
Q4 | $248K | Buy |
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|
2013
Q3 | $212K | Buy |
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