RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+3,970
| New | +$248K | 0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$214K | – | 771 |
|
|
2024
Q3 | $214K | Sell |
3,500
-450
| -11% | -$27.5K | 0.01% | 696 |
|
|
2024
Q2 | $218K | Hold |
3,950
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $219K | Sell |
3,950
-300
| -7% | -$16.7K | 0.01% | 673 |
|
|
2023
Q4 | $225K | Buy |
+4,250
| New | +$225K | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-4,250
| Closed | -$218K | – | 630 |
|
|
2023
Q2 | $218K | Sell |
4,250
-100
| -2% | -$5.14K | 0.01% | 590 |
|
|
2023
Q1 | $217K | Hold |
4,350
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $222K | Buy |
+4,350
| New | +$222K | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$200K | – | 615 |
|
|
2022
Q2 | $200K | Hold |
4,100
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $215K | Hold |
4,100
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $249K | Hold |
4,100
| – | – | 0.02% | 423 |
|
|
2021
Q3 | $229K | Hold |
4,100
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $220K | Hold |
4,100
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $201K | Hold |
4,100
| – | – | 0.02% | 419 |
|
|
2020
Q4 | $202K | Buy |
+4,100
| New | +$202K | 0.03% | 411 |
|