Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Buy |
22,172
+170
| +0.8% | +$10.4K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.22M | Sell |
22,002
-7,312
| -25% | -$404K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.63M | Sell |
29,314
-951
| -3% | -$52.8K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.6M | Buy |
30,265
+692
| +2% | +$36.7K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.38M | Sell |
29,573
-11,460
| -28% | -$533K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $2.11M | Buy |
41,033
+646
| +2% | +$33.2K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.01M | Buy |
40,387
+12,666
| +46% | +$632K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.29M | Buy |
27,721
+1,104
| +4% | +$51.5K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $1.09M | Buy |
26,617
+16
| +0.1% | +$657 | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1.17M | Buy |
26,601
+627
| +2% | +$27.7K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.36M | Buy |
25,974
+2,389
| +10% | +$125K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $1.43M | Sell |
23,585
-622
| -3% | -$37.7K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.35M | Buy |
24,207
+419
| +2% | +$23.4K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.28M | Buy |
23,788
+5,667
| +31% | +$304K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $890K | Buy |
18,121
+3,456
| +24% | +$170K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $686K | Buy |
14,665
+8,410
| +134% | +$393K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $259K | Buy |
+6,255
| New | +$259K | ﹤0.01% | 2362 |
|
|
2020
Q2 | – | Sell |
-7,749
| Closed | -$257K | – | 2781 |
|
|
2020
Q1 | $257K | Buy |
7,749
+411
| +6% | +$13.6K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $302K | Sell |
7,338
-907
| -11% | -$37.3K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $315K | Buy |
8,245
+5
| +0.1% | +$191 | ﹤0.01% | 2213 |
|
|
2019
Q2 | $309K | Sell |
8,240
-812
| -9% | -$30.5K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $321K | Sell |
9,052
-1,959
| -18% | -$69.5K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $343K | Sell |
11,011
-15,736
| -59% | -$490K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $933K | Buy |
26,747
+2,307
| +9% | +$80.5K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $819K | Buy |
24,440
+935
| +4% | +$31.3K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $801K | Hold |
23,505
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $835K | Buy |
23,505
+136
| +0.6% | +$4.83K | 0.01% | 1412 |
|
|
2017
Q3 | $804K | Sell |
23,369
-475
| -2% | -$16.3K | 0.01% | 1438 |
|
|
2017
Q2 | $778K | Sell |
23,844
-312
| -1% | -$10.2K | 0.01% | 1417 |
|
|
2017
Q1 | $751K | Sell |
24,156
-5,502
| -19% | -$171K | 0.01% | 1340 |
|
|
2016
Q4 | $844K | Sell |
29,658
-7,982
| -21% | -$227K | 0.01% | 1211 |
|
|
2016
Q3 | $1.16M | Buy |
37,640
+17,106
| +83% | +$529K | 0.01% | 1018 |
|
|
2016
Q2 | $616K | Sell |
20,534
-472
| -2% | -$14.2K | 0.01% | 1310 |
|
|
2016
Q1 | $590K | Buy |
21,006
+693
| +3% | +$19.5K | 0.01% | 1177 |
|
|
2015
Q4 | $551K | Buy |
20,313
+542
| +3% | +$14.7K | 0.01% | 1165 |
|
|
2015
Q3 | $522K | Buy |
+19,771
| New | +$522K | 0.01% | 1032 |
|