Keel Point’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 | $468K | Hold |
7,486
| – | – | 0.03% | 310 |
|
|
2025
Q1 | $417K | Hold |
7,486
| – | – | 0.03% | 285 |
|
|
2024
Q4 | $406K | Hold |
7,486
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $458K | Sell |
7,486
-5,184
| -41% | -$317K | 0.04% | 255 |
|
|
2024
Q2 | $735K | Hold |
12,670
| – | – | 0.07% | 170 |
|
|
2024
Q1 | $704K | Hold |
12,670
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $672K | Hold |
12,670
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $589K | Hold |
12,670
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $651K | Hold |
12,670
| – | – | 0.09% | 139 |
|
|
2023
Q1 | $632K | Sell |
12,670
-4,705
| -27% | -$235K | 0.09% | 139 |
|
|
2022
Q4 | $810K | Hold |
17,375
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $713K | Sell |
17,375
-1,571
| -8% | -$64.5K | 0.12% | 113 |
|
|
2022
Q2 | $948K | Sell |
18,946
-227
| -1% | -$11.4K | 0.15% | 105 |
|
|
2022
Q1 | $1.01M | Buy |
19,173
+11,687
| +156% | +$613K | 0.15% | 98 |
|
|
2021
Q4 | $454K | Sell |
7,486
-14,055
| -65% | -$852K | 0.05% | 159 |
|
|
2021
Q3 | $1.2M | Sell |
21,541
-836
| -4% | -$46.7K | 0.16% | 97 |
|
|
2021
Q2 | $1.2M | Buy |
+22,377
| New | +$1.2M | 0.13% | 110 |
|
|
2021
Q1 | – | Sell |
-55,097
| Closed | -$2.58M | – | 282 |
|
|
2020
Q4 | $2.58M | Buy |
+55,097
| New | +$2.58M | 0.23% | 79 |
|
|
2020
Q1 | – | Sell |
-174,174
| Closed | -$7.16M | – | 180 |
|
|
2019
Q4 | $7.16M | Buy |
+174,174
| New | +$7.16M | 0.78% | 26 |
|
|
2019
Q2 | – | Sell |
-207,693
| Closed | -$7.36M | – | 189 |
|
|
2019
Q1 | $7.36M | Buy |
+207,693
| New | +$7.36M | 0.85% | 25 |
|