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