RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Buy |
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|
2025
Q2 | $248K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $214K | Sell |
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|
2024
Q2 | $218K | Hold |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $225K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $222K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $200K | Hold |
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|
2022
Q1 | $215K | Hold |
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|
2021
Q4 | $249K | Hold |
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|
2021
Q3 | $229K | Hold |
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|
2021
Q2 | $220K | Hold |
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|
2021
Q1 | $201K | Hold |
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|
2020
Q4 | $202K | Buy |
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