PAS
Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+4,729
| New | +$296K | ﹤0.01% | 1283 |
|
|
2025
Q1 | – | Sell |
-19,277
| Closed | -$1.05M | – | 1226 |
|
|
2024
Q4 | $1.05M | Buy |
19,277
+2,672
| +16% | +$145K | 0.01% | 736 |
|
|
2024
Q3 | $1.02M | Sell |
16,605
-1,016
| -6% | -$62.2K | 0.01% | 674 |
|
|
2024
Q2 | $974K | Buy |
17,621
+1,915
| +12% | +$106K | 0.01% | 687 |
|
|
2024
Q1 | $872K | Buy |
15,706
+3,668
| +30% | +$204K | 0.01% | 725 |
|
|
2023
Q4 | $638K | Buy |
12,038
+4
| +0% | +$212 | 0.01% | 809 |
|
|
2023
Q3 | $560K | Buy |
12,034
+1,235
| +11% | +$57.5K | 0.01% | 797 |
|
|
2023
Q2 | $555K | Buy |
+10,799
| New | +$555K | 0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-9,535
| Closed | -$445K | – | 769 |
|
|
2022
Q4 | $445K | Buy |
9,535
+1,145
| +14% | +$53.4K | 0.01% | 820 |
|
|
2022
Q3 | $344K | Sell |
8,390
-5,616
| -40% | -$230K | 0.01% | 858 |
|
|
2022
Q2 | $618K | Buy |
14,006
+3,552
| +34% | +$157K | 0.01% | 628 |
|
|
2022
Q1 | $548K | Buy |
10,454
+1,109
| +12% | +$58.1K | 0.01% | 701 |
|
|
2021
Q4 | $567K | Buy |
+9,345
| New | +$567K | 0.01% | 659 |
|