Jones Financial Companies’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 | $1.74M | Buy |
28,006
+6,557
| +31% | +$408K | ﹤0.01% | 795 |
|
|
2025
Q1 | $1.2M | Buy |
21,449
+8,754
| +69% | +$488K | ﹤0.01% | 796 |
|
|
2024
Q4 | $688K | Buy |
12,695
+4,511
| +55% | +$244K | ﹤0.01% | 866 |
|
|
2024
Q3 | $500K | Buy |
8,184
+4,636
| +131% | +$283K | ﹤0.01% | 820 |
|
|
2024
Q2 | $196K | Buy |
3,548
+1,844
| +108% | +$102K | ﹤0.01% | 842 |
|
|
2024
Q1 | $94.6K | Hold |
1,704
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $90.3K | Hold |
1,704
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $79.3K | Buy |
+1,704
| New | +$79.3K | ﹤0.01% | 329 |
|