Nations Financial 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 | $351K | Hold |
5,616
| – | – | 0.02% | 530 |
|
|
2025
Q1 | $313K | Hold |
5,616
| – | – | 0.02% | 526 |
|
|
2024
Q4 | $304K | Buy |
5,616
+25
| +0.4% | +$1.36K | 0.02% | 549 |
|
|
2024
Q3 | $342K | Hold |
5,591
| – | – | 0.02% | 537 |
|
|
2024
Q2 | $309K | Hold |
5,591
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $310K | Sell |
5,591
-500
| -8% | -$27.8K | 0.03% | 522 |
|
|
2023
Q4 | $323K | Buy |
6,091
+17
| +0.3% | +$901 | 0.03% | 500 |
|
|
2023
Q3 | $283K | Hold |
6,074
| – | – | 0.03% | 509 |
|
|
2023
Q2 | $312K | Sell |
6,074
-100
| -2% | -$5.14K | 0.03% | 485 |
|
|
2023
Q1 | $308K | Hold |
6,174
| – | – | 0.03% | 476 |
|
|
2022
Q4 | $288K | Buy |
6,174
+16
| +0.3% | +$746 | 0.03% | 475 |
|
|
2022
Q3 | $253K | Hold |
6,158
| – | – | 0.04% | 431 |
|
|
2022
Q2 | $272K | Hold |
6,158
| – | – | 0.04% | 431 |
|
|
2022
Q1 | $323K | Hold |
6,158
| – | – | 0.04% | 412 |
|
|
2021
Q4 | $373K | Buy |
6,158
+17
| +0.3% | +$1.03K | 0.05% | 348 |
|
|
2021
Q3 | $343K | Hold |
6,141
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $329K | Buy |
6,141
+206
| +3% | +$11K | 0.06% | 313 |
|
|
2021
Q1 | $292K | Hold |
5,935
| – | – | 0.07% | 289 |
|
|
2020
Q4 | $278K | Sell |
5,935
-588
| -9% | -$27.5K | 0.07% | 270 |
|
|
2020
Q3 | $270K | Buy |
6,523
+680
| +12% | +$28.1K | 0.08% | 239 |
|
|
2020
Q2 | $218K | Sell |
5,843
-1,500
| -20% | -$56K | 0.08% | 249 |
|
|
2020
Q1 | $244K | Hold |
7,343
| – | – | 0.1% | 223 |
|
|
2019
Q4 | $302K | Buy |
7,343
+12
| +0.2% | +$494 | 0.1% | 230 |
|
|
2019
Q3 | $290K | Buy |
+7,331
| New | +$290K | 0.1% | 235 |
|