Simplicity Solutions’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
2023
Q4
$3.51M Buy
66,134
+1,942
+3% +$103K 0.1% 194
2023
Q3
$2.99M Buy
64,192
+493
+0.8% +$22.9K 0.1% 193
2023
Q2
$3.27M Sell
63,699
-1,206
-2% -$62K 0.09% 209
2023
Q1
$3.24M Buy
64,905
+51,212
+374% +$2.55M 0.08% 216
2022
Q4
$638K Buy
13,693
+528
+4% +$24.6K 0.09% 279
2022
Q3
$541K Buy
+13,165
New +$541K 0.08% 290