Kestra Advisory Services’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
Q3 | $884K | Buy |
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|
2025
Q2 | $654K | Buy |
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|
2025
Q1 | $577K | Sell |
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|
2024
Q4 | $619K | Sell |
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|
2024
Q3 | $752K | Sell |
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|
2024
Q2 | $703K | Sell |
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|
2024
Q1 | $729K | Sell |
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|
2023
Q4 | $715K | Buy |
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|
2023
Q3 | $258K | Sell |
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|
2023
Q2 | $301K | Hold |
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|
2023
Q1 | $291K | Sell |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $514K | Sell |
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|
2022
Q2 | $853K | Buy |
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|
2022
Q1 | $816K | Buy |
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|
2021
Q4 | $564K | Buy |
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|
2021
Q3 | $455K | Buy |
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|
2021
Q2 | $372K | Buy |
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|
2021
Q1 | $289K | Buy |
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|
2020
Q4 | $244K | Buy |
|