IFA
Interactive Financial Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-459
| Closed | -$14K | – | 110 |
|
|
2016
Q2 | $14K | Sell |
459
-10,441
| -96% | -$318K | 0.01% | 75 |
|
|
2016
Q1 | $306K | Sell |
10,900
-377
| -3% | -$10.6K | 0.19% | 48 |
|
|
2015
Q4 | $306K | Sell |
11,277
-408
| -3% | -$11.1K | 0.18% | 42 |
|
|
2015
Q3 | $308K | Sell |
11,685
-3,029
| -21% | -$79.8K | 0.17% | 41 |
|
|
2015
Q2 | $421K | Sell |
14,714
-4,852
| -25% | -$139K | 0.23% | 43 |
|
|
2015
Q1 | $552K | Sell |
19,566
-3,524
| -15% | -$99.4K | 0.3% | 40 |
|
|
2014
Q4 | $648K | Sell |
23,090
-4,685
| -17% | -$131K | 0.36% | 39 |
|
|
2014
Q3 | $765K | Buy |
27,775
+4,773
| +21% | +$131K | 0.44% | 36 |
|
|
2014
Q2 | $693K | Buy |
23,002
+1,149
| +5% | +$34.6K | 0.39% | 37 |
|
|
2014
Q1 | $634K | Buy |
21,853
+3,935
| +22% | +$114K | 0.37% | 32 |
|
|
2013
Q4 | $495K | Buy |
17,918
+3,288
| +22% | +$90.8K | 0.29% | 35 |
|
|
2013
Q3 | $375K | Buy |
14,630
+516
| +4% | +$13.2K | 0.23% | 35 |
|
|
2013
Q2 | $329K | Buy |
+14,114
| New | +$329K | 0.24% | 30 |
|