Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155
| Closed | -$5K | – | 2214 |
|
|
2018
Q4 | $5K | Sell |
155
-294
| -65% | -$9.48K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $15K | Buy |
+449
| New | +$15K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$5K | – | 2148 |
|
|
2018
Q1 | $5K | Sell |
155
-282
| -65% | -$9.1K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $6 | Buy |
+437
| New | +$6 | ﹤0.01% | 1565 |
|