Pacific Center for Financial Services’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
Q1 | – | Sell |
-195
| Closed | -$10.3K | – | 470 |
|
|
2023
Q4 | $10.3K | Buy |
195
+3
| +2% | +$159 | ﹤0.01% | 276 |
|
|
2023
Q3 | $8.92K | Hold |
192
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $9.86K | Hold |
192
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $9.56K | Buy |
+192
| New | +$9.56K | ﹤0.01% | 280 |
|
|
2022
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $10K | Buy |
189
+3
| +2% | +$159 | ﹤0.01% | 278 |
|
|
2021
Q4 | $11K | Hold |
186
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 261 |
|