Mather Group’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 | – | Sell |
-886
| Closed | -$49.3K | – | 797 |
|
|
2025
Q1 | $49.3K | Hold |
886
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $48K | Buy |
886
+400
| +82% | +$21.7K | ﹤0.01% | 885 |
|
|
2024
Q3 | $29.7K | Sell |
486
-400
| -45% | -$24.5K | ﹤0.01% | 979 |
|
|
2024
Q2 | $49.2K | Buy |
886
+400
| +82% | +$22.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $25.8K | Buy |
+486
| New | +$25.8K | ﹤0.01% | 1005 |
|