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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Buy |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $2.01M | Buy |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $890K | Buy |
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|
2020
Q4 | $686K | Buy |
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|
2020
Q3 | $259K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $257K | Buy |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | $309K | Sell |
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|
2019
Q1 | $321K | Sell |
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|
2018
Q4 | $343K | Sell |
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|
2018
Q3 | $933K | Buy |
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|
2018
Q2 | $819K | Buy |
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|
2018
Q1 | $801K | Hold |
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|
2017
Q4 | $835K | Buy |
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|
2017
Q3 | $804K | Sell |
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|
2017
Q2 | $778K | Sell |
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|
2017
Q1 | $751K | Sell |
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|
2016
Q4 | $844K | Sell |
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|
2016
Q3 | $1.16M | Buy |
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|
2016
Q2 | $616K | Sell |
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|
2016
Q1 | $590K | Buy |
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|
2015
Q4 | $551K | Buy |
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|
2015
Q3 | $522K | Buy |
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