Harbor Investment Advisory’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 | $9.38K | Hold |
150
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $8.35K | Hold |
150
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $8.13K | Hold |
150
| – | – | ﹤0.01% | 898 |
|
|
2024
Q3 | $9.18K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2024
Q2 | $8.29K | Hold |
150
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $8.33K | Hold |
150
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $7.95K | Hold |
150
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $6.98K | Hold |
150
| – | – | ﹤0.01% | 868 |
|
|
2023
Q2 | $7.71K | Hold |
150
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $7.48K | Hold |
150
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $6.99K | Hold |
150
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1081 |
|