Joel Isaacson & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
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|
2025
Q1 | $223K | Hold |
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|
2024
Q4 | $217K | Hold |
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|
2024
Q3 | $245K | Hold |
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|
2024
Q2 | $221K | Hold |
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|
2024
Q1 | $222K | Hold |
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|
2023
Q4 | $212K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $202K | Hold |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $223K | Hold |
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|
2021
Q2 | $215K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $114K | Hold |
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|
2016
Q3 | $124K | Hold |
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|
2016
Q2 | $120K | Hold |
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|
2016
Q1 | $112K | Hold |
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|
2015
Q4 | $109K | Hold |
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|
2015
Q3 | $106K | Hold |
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|
2015
Q2 | $114K | Hold |
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|
2015
Q1 | $113K | Hold |
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|
2014
Q4 | $112K | Hold |
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|
2014
Q3 | $110K | Hold |
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|
2014
Q2 | $121K | Hold |
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|
2014
Q1 | $116K | Hold |
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|
2013
Q4 | $111K | Hold |
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|
2013
Q3 | $103K | Hold |
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|
2013
Q2 | $93K | Buy |
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