NorthRock Partners’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 | $135K | Hold |
2,155
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $120K | Buy |
+2,155
| New | +$120K | ﹤0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-2,155
| Closed | -$119K | – | 830 |
|
|
2024
Q2 | $119K | Hold |
2,155
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $120K | Buy |
2,155
+20
| +0.9% | +$1.11K | ﹤0.01% | 616 |
|
|
2023
Q4 | $113K | Buy |
+2,135
| New | +$113K | ﹤0.01% | 580 |
|