Principal Financial Group’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 |
-110,750
| Closed | -$5.81M | – | 2523 |
|
|
2022
Q1 | $5.81M | Buy |
110,750
+42,954
| +63% | +$2.25M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $4.11M | Sell |
67,796
-21,654
| -24% | -$1.31M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $5M | Buy |
89,450
+16,429
| +22% | +$917K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $3.92M | Buy |
73,021
+18,828
| +35% | +$1.01M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $2.66M | Sell |
54,193
-11,922
| -18% | -$586K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $3.09M | Buy |
66,115
+3,960
| +6% | +$185K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $2.57M | Buy |
62,155
+11,749
| +23% | +$486K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $1.88M | Sell |
50,406
-9,936
| -16% | -$371K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $2M | Sell |
60,342
-114,409
| -65% | -$3.79M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $7.19M | Buy |
174,751
+62,411
| +56% | +$2.57M | 0.01% | 1401 |
|
|
2019
Q3 | $4.3M | Sell |
112,340
-18,649
| -14% | -$713K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $4.9M | Sell |
130,989
-30,556
| -19% | -$1.14M | ﹤0.01% | 1531 |
|
|
2019
Q1 | $5.72M | Buy |
161,545
+22,878
| +16% | +$810K | 0.01% | 1497 |
|
|
2018
Q4 | $4.32M | Buy |
138,667
+14,366
| +12% | +$447K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $4.34M | Sell |
124,301
-17,738
| -12% | -$619K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $4.76M | Sell |
142,039
-33,543
| -19% | -$1.12M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $5.98M | Buy |
175,582
+37,649
| +27% | +$1.28M | 0.01% | 1502 |
|
|
2017
Q4 | $4.9M | Sell |
137,933
-150,532
| -52% | -$5.35M | ﹤0.01% | 1572 |
|
|
2017
Q3 | $9.93M | Buy |
288,465
+164,834
| +133% | +$5.67M | 0.01% | 1243 |
|
|
2017
Q2 | $4.03M | Buy |
123,631
+27,973
| +29% | +$913K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $2.97M | Buy |
95,658
+74,150
| +345% | +$2.3M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $612K | Buy |
+21,508
| New | +$612K | ﹤0.01% | 1895 |
|