Personal Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,523
| Closed | -$394K | – | 11 |
|
|
2022
Q1 | $394K | Hold |
7,523
| – | – | 0.17% | 53 |
|
|
2021
Q4 | $456K | Sell |
7,523
-984
| -12% | -$59.6K | 0.19% | 54 |
|
|
2021
Q3 | $475K | Hold |
8,507
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $456K | Hold |
8,507
| – | – | 0.18% | 49 |
|
|
2021
Q1 | $418K | Hold |
8,507
| – | – | 0.19% | 51 |
|
|
2020
Q4 | $398K | Sell |
8,507
-1,000
| -11% | -$46.8K | 0.19% | 48 |
|
|
2020
Q3 | $393K | Hold |
9,507
| – | – | 0.21% | 48 |
|
|
2020
Q2 | $355K | Sell |
9,507
-1,075
| -10% | -$40.1K | 0.19% | 48 |
|
|
2020
Q1 | $351K | Sell |
10,582
-1,694
| -14% | -$56.2K | 0.21% | 44 |
|
|
2019
Q4 | $505K | Buy |
12,276
+1,270
| +12% | +$52.2K | 0.22% | 38 |
|
|
2019
Q3 | $421K | Buy |
+11,006
| New | +$421K | 0.19% | 46 |
|
|
2019
Q2 | – | Sell |
-12,040
| Closed | -$426K | – | 294 |
|
|
2019
Q1 | $426K | Sell |
12,040
-4,217
| -26% | -$149K | 0.23% | 39 |
|
|
2018
Q4 | $798K | Buy |
+16,257
| New | +$798K | 0.5% | 19 |
|