Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-290
| Closed | -$9K | – | 352 |
|
|
2016
Q3 | $9K | Hold |
290
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $9K | Hold |
290
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $8K | Hold |
290
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $8K | Hold |
290
| – | – | ﹤0.01% | 838 |
|
|
2015
Q1 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 809 |
|