Kestra Private Wealth 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 | $560K | Sell |
8,959
-212
| -2% | -$13.3K | 0.01% | 977 |
|
|
2025
Q1 | $511K | Buy |
9,171
+278
| +3% | +$15.5K | 0.01% | 942 |
|
|
2024
Q4 | $482K | Buy |
8,893
+268
| +3% | +$14.5K | 0.01% | 928 |
|
|
2024
Q3 | $528K | Sell |
8,625
-370
| -4% | -$22.6K | 0.01% | 853 |
|
|
2024
Q2 | $497K | Buy |
8,995
+175
| +2% | +$9.68K | 0.01% | 833 |
|
|
2024
Q1 | $490K | Sell |
8,820
-355
| -4% | -$19.7K | 0.01% | 805 |
|
|
2023
Q4 | $486K | Sell |
9,175
-148
| -2% | -$7.85K | 0.01% | 735 |
|
|
2023
Q3 | $434K | Buy |
9,323
+1,340
| +17% | +$62.3K | 0.01% | 719 |
|
|
2023
Q2 | $410K | Buy |
7,983
+200
| +3% | +$10.3K | 0.01% | 700 |
|
|
2023
Q1 | $388K | Buy |
+7,783
| New | +$388K | 0.02% | 679 |
|