NWAM LLC’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 |
-3,962
| Closed | -$215K | – | 515 |
|
|
2024
Q4 | $215K | Hold |
3,962
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $242K | Buy |
+3,962
| New | +$242K | 0.01% | 545 |
|
|
2024
Q2 | – | Sell |
-3,962
| Closed | -$228K | – | 210 |
|
|
2024
Q1 | $228K | Buy |
+3,962
| New | +$228K | 0.02% | 506 |
|
|
2021
Q4 | – | Sell |
-3,767
| Closed | -$210K | – | 508 |
|
|
2021
Q3 | $210K | Hold |
3,767
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $202K | Buy |
+3,767
| New | +$202K | 0.02% | 449 |
|