RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $12K | Sell |
190
-83
| -30% | -$5.24K | ﹤0.01% | 507 |
|
|
2021
Q3 | $15.2K | Hold |
273
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $14.6K | Hold |
273
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $13.4K | Hold |
273
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $12.8K | Hold |
273
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $11.3K | Hold |
273
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $10.2K | Hold |
273
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $9.05K | Hold |
273
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $11.2K | Hold |
273
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $10.4K | Hold |
273
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $10.2K | Hold |
273
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $9.67K | Hold |
273
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $8.5K | Hold |
273
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $9.52K | Hold |
273
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $9.14K | Hold |
273
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $9.3K | Hold |
273
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $9.7K | Hold |
273
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $9.4K | Buy |
+273
| New | +$9.4K | ﹤0.01% | 849 |
|