Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,143
| Closed | -$213K | – | 1013 |
|
2023
Q2 | $213K | Buy |
+4,143
| New | +$213K | 0.01% | 931 |
|
2022
Q3 | – | Sell |
-618
| Closed | -$27K | – | 961 |
|
2022
Q2 | $27K | Sell |
618
-750
| -55% | -$32.8K | ﹤0.01% | 1146 |
|
2022
Q1 | $72K | Buy |
+1,368
| New | +$72K | ﹤0.01% | 1216 |
|
2020
Q4 | – | Sell |
-94
| Closed | -$4K | – | 813 |
|
2020
Q3 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1315 |
|