Laurie J. Hall Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 336 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $19K | Hold |
460
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $18K | Hold |
460
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $17K | Hold |
460
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $16K | Hold |
460
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $16K | Sell |
460
-2,495
| -84% | -$86.8K | 0.01% | 242 |
|
|
2018
Q3 | $103K | Hold |
2,955
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $99K | Hold |
2,955
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $101K | Sell |
2,955
-140
| -5% | -$4.79K | 0.06% | 139 |
|
|
2017
Q4 | $110K | Buy |
+3,095
| New | +$110K | 0.06% | 143 |
|