Scotia Capital’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 | $406K | Hold |
6,491
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $361K | Hold |
6,491
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $352K | Buy |
+6,491
| New | +$352K | ﹤0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-6,241
| Closed | -$345K | – | 842 |
|
|
2024
Q2 | $345K | Sell |
6,241
-50
| -0.8% | -$2.76K | ﹤0.01% | 655 |
|
|
2024
Q1 | $349K | Buy |
6,291
+1,850
| +42% | +$103K | ﹤0.01% | 657 |
|
|
2023
Q4 | $235K | Sell |
4,441
-50
| -1% | -$2.65K | ﹤0.01% | 712 |
|
|
2023
Q3 | $209K | Hold |
4,491
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $231K | Buy |
4,491
+80
| +2% | +$4.11K | ﹤0.01% | 704 |
|
|
2023
Q1 | $220K | Buy |
+4,411
| New | +$220K | ﹤0.01% | 697 |
|