Kestra Advisory Services’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 | $654K | Buy |
10,470
+105
| +1% | +$6.56K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $577K | Sell |
10,365
-1,050
| -9% | -$58.5K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $619K | Sell |
11,415
-865
| -7% | -$46.9K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $752K | Sell |
12,280
-427
| -3% | -$26.1K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $703K | Sell |
12,707
-423
| -3% | -$23.4K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $729K | Sell |
13,130
-361
| -3% | -$20K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $715K | Buy |
13,491
+7,949
| +143% | +$421K | 0.01% | 1305 |
|
|
2023
Q3 | $258K | Sell |
5,542
-304
| -5% | -$14.1K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $301K | Hold |
5,846
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $291K | Sell |
5,846
-1,813
| -24% | -$90.4K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $357K | Sell |
7,659
-4,868
| -39% | -$227K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $514K | Sell |
12,527
-6,808
| -35% | -$279K | 0.01% | 1298 |
|
|
2022
Q2 | $853K | Buy |
19,335
+3,772
| +24% | +$166K | 0.01% | 1047 |
|
|
2022
Q1 | $816K | Buy |
15,563
+6,268
| +67% | +$329K | 0.01% | 1049 |
|
|
2021
Q4 | $564K | Buy |
9,295
+1,154
| +14% | +$70K | 0.01% | 1258 |
|
|
2021
Q3 | $455K | Buy |
8,141
+1,201
| +17% | +$67.1K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $372K | Buy |
6,940
+1,055
| +18% | +$56.6K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $289K | Buy |
5,885
+666
| +13% | +$32.7K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $244K | Buy |
+5,219
| New | +$244K | ﹤0.01% | 1586 |
|