NewEdge 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
Q1 | – | Sell |
-5,813
| Closed | -$315K | – | 3989 |
|
2024
Q4 | $315K | Buy |
5,813
+352
| +6% | +$19.1K | ﹤0.01% | 1851 |
|
2024
Q3 | $334K | Hold |
5,461
| – | – | ﹤0.01% | 1736 |
|
2024
Q2 | $302K | Buy |
+5,461
| New | +$302K | ﹤0.01% | 1718 |
|
2023
Q1 | – | Sell |
-1,368
| Closed | -$63.8K | – | 3531 |
|
2022
Q4 | $63.8K | Buy |
+1,368
| New | +$63.8K | ﹤0.01% | 1620 |
|