Kistler-Tiffany Companies’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Kistler-Tiffany Companies’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$49.9K	Hold	971	–	–	0.01%	489
2023 Q1	$48.4K	Hold	971	–	–	0.01%	435
2022 Q4	$45.3K	Hold	971	–	–	0.01%	432
2022 Q3	$40K	Hold	971	–	–	0.01%	403
2022 Q2	$43K	Hold	971	–	–	0.01%	391
2022 Q1	$51K	Hold	971	–	–	0.01%	391
2021 Q4	$59K	Hold	971	–	–	0.01%	356
2021 Q3	$54K	Hold	971	–	–	0.01%	360
2021 Q2	$52K	Hold	971	–	–	0.01%	361
2021 Q1	$48K	Hold	971	–	–	0.01%	338
2020 Q4	$45K	Hold	971	–	–	0.01%	312
2020 Q3	$40K	Hold	971	–	–	0.01%	303
2020 Q2	$36K	Hold	971	–	–	0.01%	286
2020 Q1	$40K	Hold	971	–	–	0.01%	278
2019 Q4	$40K	Hold	971	–	–	0.01%	284
2019 Q3	$37K	Hold	971	–	–	0.01%	283
2019 Q2	$36K	Hold	971	–	–	0.01%	284
2019 Q1	$34K	Sell	971 -240	-20%	-$8.4K	0.01%	281
2018 Q4	$38K	Hold	1,211	–	–	0.02%	252
2018 Q3	$42K	Hold	1,211	–	–	0.02%	270
2018 Q2	$41K	Hold	1,211	–	–	0.02%	269
2018 Q1	$41K	Hold	1,211	–	–	0.02%	297
2017 Q4	$43K	Hold	1,211	–	–	0.02%	299
2017 Q3	$42K	Hold	1,211	–	–	0.02%	293
2017 Q2	$40K	Hold	1,211	–	–	0.02%	281
2017 Q1	$38K	Hold	1,211	–	–	0.02%	273
2016 Q4	$34K	Sell	1,211 -200	-14%	-$5.62K	0.02%	287
2016 Q3	$44K	Hold	1,411	–	–	0.02%	265
2016 Q2	$42K	Sell	1,411 -1,257	-47%	-$37.4K	0.02%	270
2016 Q1	$75K	Sell	2,668 -166	-6%	-$4.67K	0.04%	205
2015 Q4	$77K	Sell	2,834 -170	-6%	-$4.62K	0.04%	218
2015 Q3	$79K	Sell	3,004 -1,105	-27%	-$29.1K	0.05%	206
2015 Q2	$117K	Hold	4,109	–	–	0.07%	171
2015 Q1	$116K	Sell	4,109 -450	-10%	-$12.7K	0.07%	161
2014 Q4	$128K	Hold	4,559	–	–	0.08%	146
2014 Q3	$126K	Hold	4,559	–	–	0.08%	152
2014 Q2	$137K	Hold	4,559	–	–	0.1%	135
2014 Q1	$132K	Sell	4,559 -350	-7%	-$10.1K	0.1%	132
2013 Q4	$136K	Hold	4,909	–	–	0.1%	127
2013 Q3	$126K	Sell	4,909 -782	-14%	-$20.1K	0.1%	132
2013 Q2	$133K	Buy	+5,691	New	+$133K	0.11%	116