LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1878 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 896 |
|
|
2014
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 917 |
|