Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
9,066
-104
| -1% | -$6.5K | 0.01% | 637 |
|
|
2025
Q1 | $511K | Sell |
9,170
-278
| -3% | -$15.5K | 0.01% | 629 |
|
|
2024
Q4 | $512K | Buy |
9,448
+751
| +9% | +$40.7K | 0.01% | 633 |
|
|
2024
Q3 | $532K | Sell |
8,697
-287
| -3% | -$17.6K | 0.01% | 596 |
|
|
2024
Q2 | $497K | Sell |
8,984
-1,547
| -15% | -$85.5K | 0.01% | 535 |
|
|
2024
Q1 | $585K | Sell |
10,531
-773
| -7% | -$42.9K | 0.02% | 496 |
|
|
2023
Q4 | $599K | Sell |
11,304
-417
| -4% | -$22.1K | 0.02% | 452 |
|
|
2023
Q3 | $545K | Buy |
11,721
+2
| +0% | +$93 | 0.02% | 430 |
|
|
2023
Q2 | $602K | Buy |
+11,719
| New | +$602K | 0.02% | 410 |
|