People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,760
| Closed | -$13.7M | – | 761 |
|
|
2018
Q2 | $13.7M | Sell |
8,760
-5,526
| -39% | -$8.63M | 0.35% | 83 |
|
|
2018
Q1 | $487K | Sell |
14,286
-992
| -6% | -$33.8K | 0.02% | 516 |
|
|
2017
Q4 | $543K | Buy |
15,278
+700
| +5% | +$24.9K | 0.02% | 504 |
|
|
2017
Q3 | $502K | Buy |
14,578
+500
| +4% | +$17.2K | 0.02% | 440 |
|
|
2017
Q2 | $459K | Sell |
14,078
-200
| -1% | -$6.52K | 0.02% | 500 |
|
|
2017
Q1 | $444K | Sell |
14,278
-1,225
| -8% | -$38.1K | 0.02% | 485 |
|
|
2016
Q4 | $441K | Sell |
15,503
-83
| -0.5% | -$2.36K | 0.02% | 472 |
|
|
2016
Q3 | $482K | Buy |
15,586
+20
| +0.1% | +$619 | 0.03% | 333 |
|
|
2016
Q2 | $467K | Sell |
15,566
-753
| -5% | -$22.6K | 0.03% | 339 |
|
|
2016
Q1 | $459K | Buy |
16,319
+200
| +1% | +$5.63K | 0.02% | 337 |
|
|
2015
Q4 | $437K | Buy |
16,119
+5,470
| +51% | +$148K | 0.02% | 356 |
|
|
2015
Q3 | $281K | Buy |
10,649
+8,284
| +350% | +$219K | 0.02% | 406 |
|
|
2015
Q2 | $68K | Buy |
2,365
+206
| +10% | +$5.92K | ﹤0.01% | 533 |
|
|
2015
Q1 | $61K | Buy |
2,159
+868
| +67% | +$24.5K | ﹤0.01% | 537 |
|
|
2014
Q4 | $36K | Buy |
+1,291
| New | +$36K | ﹤0.01% | 584 |
|