Operose 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-500
| Closed | -$27.8K | – | 583 |
|
2024
Q1 | $27.8K | Hold |
500
| – | – | 0.01% | 332 |
|
2023
Q4 | $26.5K | Hold |
500
| – | – | 0.01% | 315 |
|
2023
Q3 | $23.3K | Hold |
500
| – | – | 0.01% | 451 |
|
2023
Q2 | $25.7K | Hold |
500
| – | – | 0.01% | 212 |
|
2023
Q1 | $24.9K | Buy |
+500
| New | +$24.9K | 0.01% | 206 |
|