Qube Research & Technologies (QRT)’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44K | Sell |
71
-544
| -88% | -$34K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $34.2K | Buy |
+615
| New | +$34.2K | ﹤0.01% | 2436 |
|
|
2024
Q2 | – | Sell |
-2,412
| Closed | -$134K | – | 3469 |
|
|
2024
Q1 | $134K | Hold |
2,412
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q4 | $128K | Buy |
+2,412
| New | +$128K | ﹤0.01% | 2610 |
|
|
2022
Q4 | – | Sell |
-168
| Closed | -$7K | – | 2455 |
|
|
2022
Q3 | $7K | Sell |
168
-722
| -81% | -$30.1K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $39K | Sell |
890
-9,480
| -91% | -$415K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $544K | Buy |
+10,370
| New | +$544K | ﹤0.01% | 1476 |
|