McClarren Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55
| Closed | -$13K | – | 121 |
|
|
2025
Q1 | $13K | Buy |
+55
| New | +$13K | 0.01% | 202 |
|
|
2024
Q4 | – | Sell |
-61
| Closed | -$15 | – | 223 |
|
|
2024
Q3 | $15 | Buy |
61
+6
| +11% | +$1 | ﹤0.01% | 174 |
|
|
2024
Q2 | $13K | Sell |
55
-191
| -78% | -$45.1K | 0.01% | 235 |
|
|
2024
Q1 | $14K | Buy |
246
+1
| +0.4% | +$57 | 0.01% | 224 |
|
|
2023
Q4 | $13K | Buy |
245
+4
| +2% | +$212 | 0.01% | 254 |
|
|
2023
Q3 | $11K | Hold |
241
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $12K | Hold |
241
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $12K | Hold |
241
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $11K | Buy |
241
+3
| +1% | +$137 | 0.01% | 244 |
|
|
2022
Q3 | $9K | Buy |
+238
| New | +$9K | 0.01% | 236 |
|