North Star Investment Management’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 | $129K | Hold |
2,060
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $115K | Hold |
2,060
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $112K | Hold |
2,060
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $126K | Hold |
2,060
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $114K | Hold |
2,060
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $114K | Hold |
2,060
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $109K | Hold |
2,060
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $95.8K | Hold |
2,060
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $106K | Hold |
2,060
| – | – | 0.01% | 505 |
|
|
2023
Q1 | $103K | Hold |
2,060
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $96K | Hold |
2,060
| – | – | 0.01% | 499 |
|
|
2022
Q3 | $85K | Hold |
2,060
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $91K | Hold |
2,060
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $108K | Hold |
2,060
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $125K | Hold |
2,060
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $115K | Buy |
2,060
+350
| +20% | +$19.5K | 0.01% | 452 |
|
|
2021
Q2 | $92K | Hold |
1,710
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $84K | Hold |
1,710
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $80K | Hold |
1,710
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $71K | Buy |
1,710
+710
| +71% | +$29.5K | 0.01% | 453 |
|
|
2020
Q2 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 536 |
|