Parallel Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
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|
2025
Q1 | $324K | Hold |
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|
2024
Q4 | $316K | Buy |
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|
2024
Q3 | $329K | Buy |
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|
2024
Q2 | $214K | Hold |
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|
2024
Q1 | $215K | Hold |
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|
2023
Q4 | $205K | Sell |
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|
2023
Q3 | $183K | Buy |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $186K | Hold |
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|
2022
Q4 | $174K | Buy |
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|
2022
Q3 | $111K | Hold |
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|
2022
Q2 | $119K | Buy |
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|
2022
Q1 | $143K | Buy |
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|
2021
Q4 | $145K | Sell |
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|
2021
Q3 | $137K | Buy |
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|
2021
Q2 | $128K | Buy |
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|
2021
Q1 | $110K | Hold |
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|
2020
Q4 | $104K | Buy |
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|
2020
Q3 | $92K | Buy |
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|
2020
Q2 | $82K | Hold |
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|
2020
Q1 | $73K | Sell |
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|
2019
Q4 | $535K | Buy |
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|
2019
Q3 | $497K | Buy |
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|
2019
Q2 | $464K | Hold |
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|
2019
Q1 | $439K | Buy |
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|
2018
Q4 | $373K | Hold |
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|
2018
Q3 | $419K | Hold |
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|
2018
Q2 | $401K | Hold |
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|
2018
Q1 | $409K | Hold |
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|
2017
Q4 | $426K | Hold |
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|
2017
Q3 | $422K | Buy |
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|
2017
Q2 | $360K | Buy |
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|
2017
Q1 | $277K | Buy |
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|
2016
Q4 | $61K | Buy |
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