Harbour Investments’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 | $1.69K | Sell |
27
-2,250
| -99% | -$141K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $127K | Sell |
2,277
-100
| -4% | -$5.57K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $129K | Hold |
2,377
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q3 | $145K | Hold |
2,377
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q2 | $131K | Sell |
2,377
-85
| -3% | -$4.7K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $137K | Sell |
2,462
-89
| -3% | -$4.94K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $135K | Buy |
2,551
+100
| +4% | +$5.3K | 0.01% | 1016 |
|
|
2023
Q3 | $114K | Hold |
2,451
| – | – | 0.01% | 1001 |
|
|
2023
Q2 | $126K | Sell |
2,451
-973
| -28% | -$50K | 0.01% | 968 |
|
|
2023
Q1 | $171K | Sell |
3,424
-400
| -10% | -$19.9K | 0.01% | 825 |
|
|
2022
Q4 | $178K | Sell |
3,824
-64
| -2% | -$2.98K | 0.01% | 776 |
|
|
2022
Q3 | $172K | Hold |
3,888
| – | – | 0.01% | 745 |
|
|
2022
Q2 | $172K | Buy |
+3,888
| New | +$172K | 0.01% | 745 |
|
|
2021
Q4 | $353K | Sell |
5,828
-1,797
| -24% | -$109K | 0.02% | 519 |
|
|
2021
Q3 | $426K | Buy |
7,625
+1,712
| +29% | +$95.6K | 0.01% | 707 |
|
|
2021
Q2 | $317K | Buy |
5,913
+1,432
| +32% | +$76.8K | 0.01% | 853 |
|
|
2021
Q1 | $220K | Buy |
+4,481
| New | +$220K | 0.01% | 921 |
|