Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$27K | – | 604 |
|
|
2020
Q1 | $27K | Hold |
800
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $33K | Hold |
800
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $31K | Hold |
800
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $30K | Hold |
800
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $28K | Hold |
800
| – | – | 0.02% | 407 |
|
|
2018
Q4 | $25K | Hold |
800
| – | – | 0.02% | 408 |
|
|
2018
Q3 | $28K | Hold |
800
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $27K | Hold |
800
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $27K | Hold |
800
| – | – | 0.02% | 436 |
|
|
2017
Q4 | $28K | Hold |
800
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $28K | Hold |
800
| – | – | 0.02% | 439 |
|
|
2017
Q2 | $26K | Hold |
800
| – | – | 0.02% | 455 |
|
|
2017
Q1 | $25K | Hold |
800
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $23K | Hold |
800
| – | – | 0.02% | 488 |
|
|
2016
Q3 | $25K | Hold |
800
| – | – | 0.02% | 479 |
|
|
2016
Q2 | $24K | Hold |
800
| – | – | 0.02% | 494 |
|
|
2016
Q1 | $22K | Buy |
+800
| New | +$22K | 0.02% | 498 |
|