Parametric Portfolio Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,445
| Closed | -$2.77M | – | 3928 |
|
|
2019
Q4 | $2.77M | Sell |
67,445
-16
| -0% | -$658 | ﹤0.01% | 2477 |
|
|
2019
Q3 | $2.58M | Sell |
67,461
-860
| -1% | -$32.9K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $2.56M | Sell |
68,321
-6
| -0% | -$225 | ﹤0.01% | 2498 |
|
|
2019
Q1 | $2.42M | Buy |
68,327
+4
| +0% | +$142 | ﹤0.01% | 2537 |
|
|
2018
Q4 | $2.13M | Buy |
68,323
+3,410
| +5% | +$106K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $2.26M | Hold |
64,913
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $2.17M | Hold |
64,913
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q1 | $2.21M | Buy |
+64,913
| New | +$2.21M | ﹤0.01% | 2549 |
|