Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $285K | Hold |
6,945
| – | – | 0.05% | 189 |
|
|
2022
Q2 | $307K | Hold |
6,945
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $364K | Hold |
6,945
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $421K | Hold |
6,945
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $388K | Hold |
6,945
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $373K | Hold |
6,945
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $341K | Hold |
6,945
| – | – | 0.05% | 249 |
|
|
2020
Q4 | $325K | Hold |
6,945
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $287K | Hold |
6,945
| – | – | 0.06% | 197 |
|
|
2020
Q2 | $259K | Hold |
6,945
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $230K | Hold |
6,945
| – | – | 0.06% | 193 |
|
|
2019
Q4 | $286K | Hold |
6,945
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $262K | Hold |
6,945
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $260K | Hold |
6,945
| – | – | 0.06% | 186 |
|
|
2019
Q1 | $246K | Hold |
6,945
| – | – | 0.06% | 180 |
|
|
2018
Q4 | $216K | Buy |
+6,945
| New | +$216K | 0.06% | 192 |
|