Janney Montgomery Scott’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 | $435K | Hold |
6,952
| – | – | ﹤0.01% | 2103 |
|
|
2025
Q1 | $387K | Sell |
6,952
-492
| -7% | -$27.4K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $404K | Buy |
7,444
+67
| +0.9% | +$3.64K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $452K | Hold |
7,377
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q2 | $408K | Hold |
7,377
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q1 | $410K | Sell |
7,377
-202
| -3% | -$11.2K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $402K | Sell |
7,579
-55
| -0.7% | -$2.92K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $355K | Buy |
7,634
+235
| +3% | +$10.9K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $380K | Buy |
+7,399
| New | +$380K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-8,043
| Closed | -$375K | – | 2579 |
|
|
2022
Q4 | $375K | Sell |
8,043
-54
| -0.7% | -$2.52K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $332K | Buy |
+8,097
| New | +$332K | ﹤0.01% | 1936 |
|
|
2021
Q1 | – | Sell |
-5,622
| Closed | -$263K | – | 2262 |
|
|
2020
Q4 | $263K | Buy |
5,622
+31
| +0.6% | +$1.45K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $231K | Hold |
5,591
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q2 | $209K | Buy |
+5,591
| New | +$209K | ﹤0.01% | 1814 |
|