Private Advisor Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,676
| Closed | -$286K | – | 2284 |
|
|
2024
Q3 | $286K | Sell |
4,676
-502
| -10% | -$30.7K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $286K | Sell |
5,178
-27
| -0.5% | -$1.49K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $289K | Sell |
5,205
-210
| -4% | -$11.7K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $287K | Buy |
5,415
+960
| +22% | +$50.9K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $207K | Sell |
4,455
-89
| -2% | -$4.14K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $234K | Sell |
4,544
-8
| -0.2% | -$411 | ﹤0.01% | 1780 |
|
|
2023
Q1 | $227K | Buy |
+4,552
| New | +$227K | ﹤0.01% | 1721 |
|
|
2022
Q4 | – | Sell |
-5,642
| Closed | -$232K | – | 1705 |
|
|
2022
Q3 | $232K | Hold |
5,642
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q2 | $249K | Sell |
5,642
-761
| -12% | -$33.6K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $336K | Buy |
6,403
+600
| +10% | +$31.5K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $352K | Buy |
5,803
+184
| +3% | +$11.2K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $314K | Buy |
5,619
+450
| +9% | +$25.1K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $277K | Buy |
5,169
+163
| +3% | +$8.74K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $246K | Sell |
5,006
-100
| -2% | -$4.91K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $239K | Buy |
5,106
+7
| +0.1% | +$328 | ﹤0.01% | 1560 |
|
|
2020
Q3 | $211K | Sell |
5,099
-204
| -4% | -$8.44K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $198K | Buy |
+5,303
| New | +$198K | ﹤0.01% | 1370 |
|
|
2020
Q1 | – | Sell |
-170,078
| Closed | -$2.26M | – | 1456 |
|
|
2019
Q4 | $2.26M | Buy |
170,078
+164,119
| +2,754% | +$2.18M | 0.04% | 491 |
|
|
2019
Q3 | $228K | Buy |
5,959
+617
| +12% | +$23.6K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $200K | Buy |
+5,342
| New | +$200K | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-6,330
| Closed | -$221K | – | 1386 |
|
|
2018
Q3 | $221K | Buy |
+6,330
| New | +$221K | ﹤0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-7,973
| Closed | -$278K | – | 1208 |
|
|
2017
Q3 | $278K | Buy |
7,973
+974
| +14% | +$34K | 0.01% | 1183 |
|
|
2017
Q2 | $227K | Buy |
+6,999
| New | +$227K | 0.01% | 1207 |
|
|
2014
Q4 | – | Sell |
-2,535
| Closed | -$70K | – | 1006 |
|
|
2014
Q3 | $70K | Buy |
+2,535
| New | +$70K | ﹤0.01% | 1008 |
|