Raymond James & Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.52M | Buy |
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|
2024
Q2 | $4.84M | Buy |
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|
2024
Q1 | $4.6M | Buy |
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|
2023
Q4 | $4.28M | Buy |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $2.08M | Sell |
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|
2023
Q1 | $2.03M | Buy |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $1.88M | Sell |
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|
2021
Q4 | $4.45M | Buy |
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|
2021
Q3 | $4.08M | Buy |
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|
2021
Q2 | $3.84M | Buy |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | $2.88M | Buy |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.84M | Buy |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $667K | Buy |
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|
2019
Q1 | $595K | Buy |
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|
2018
Q4 | $458K | Buy |
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|
2018
Q3 | $426K | Buy |
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|
2018
Q2 | $335K | Buy |
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|
2018
Q1 | $222K | Sell |
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|
2017
Q4 | $250K | Buy |
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|
2017
Q3 | $221K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.16M | Buy |
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|
2015
Q4 | $1.67M | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $2.17M | Buy |
|