J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $419K | Sell |
9,003
-13,904
| -61% | -$647K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.18M | Sell |
22,907
-6,000
| -21% | -$308K | 0.01% | 717 |
|
|
2023
Q1 | $1.44M | Sell |
28,907
-403
| -1% | -$20.1K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.37M | Buy |
29,310
+3,138
| +12% | +$146K | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.08M | Sell |
26,172
-1,081
| -4% | -$44.4K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1.2M | Buy |
27,253
+903
| +3% | +$39.9K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1.38M | Sell |
26,350
-1,044
| -4% | -$54.7K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.66M | Buy |
27,394
+806
| +3% | +$48.9K | ﹤0.01% | 993 |
|
|
2021
Q3 | $1.49M | Buy |
26,588
+110
| +0.4% | +$6.14K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $1.42M | Buy |
26,478
+8,207
| +45% | +$440K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $898K | Buy |
18,271
+11,500
| +170% | +$565K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $317K | Sell |
6,771
-225
| -3% | -$10.5K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $289K | Hold |
6,996
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $261K | Sell |
6,996
-315
| -4% | -$11.8K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $242K | Hold |
7,311
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q4 | $301K | Sell |
7,311
-84
| -1% | -$3.46K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $283K | Sell |
7,395
-445
| -6% | -$17K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $294K | Sell |
7,840
-635
| -7% | -$23.8K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $300K | Hold |
8,475
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $264K | Buy |
8,475
+51
| +0.6% | +$1.59K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $294K | Buy |
8,424
+982
| +13% | +$34.3K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $249K | Buy |
+7,442
| New | +$249K | ﹤0.01% | 1282 |
|
|
2018
Q1 | – | Sell |
-5,649
| Closed | -$201K | – | 1301 |
|
|
2017
Q4 | $201K | Sell |
5,649
-434
| -7% | -$15.4K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $209K | Sell |
6,083
-154
| -2% | -$5.29K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $203K | Sell |
6,237
-1,000
| -14% | -$32.5K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $225K | Sell |
7,237
-500
| -6% | -$15.5K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $220K | Sell |
7,737
-40
| -0.5% | -$1.14K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $240K | Hold |
7,777
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $233K | Buy |
+7,777
| New | +$233K | ﹤0.01% | 1088 |
|