Pflug Koory’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 | $6.25K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2025
Q1 | $5.57K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $6.12K | Buy |
+100
| New | +$6.12K | ﹤0.01% | 341 |
|
|
2024
Q1 | $5.55K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $5.3K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $4.65K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $5.14K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $4.99K | Buy |
100
+17
| +20% | +$848 | ﹤0.01% | 368 |
|
|
2022
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $5K | Sell |
83
-80
| -49% | -$4.82K | ﹤0.01% | 396 |
|
|
2021
Q3 | $9K | Hold |
163
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $8K | Hold |
163
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $8K | Hold |
163
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 365 |
|