Spire Wealth Management’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 | $3.13K | Sell |
50
-2,746
| -98% | -$172K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $156K | Sell |
2,796
-452
| -14% | -$25.2K | 0.01% | 883 |
|
|
2024
Q4 | $176K | Sell |
3,248
-392
| -11% | -$21.2K | 0.01% | 859 |
|
|
2024
Q3 | $223K | Hold |
3,640
| – | – | 0.01% | 705 |
|
|
2024
Q2 | $201K | Hold |
3,640
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $202K | Hold |
3,640
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $186K | Buy |
3,640
+11
| +0.3% | +$561 | 0.01% | 782 |
|
|
2023
Q3 | $169K | Hold |
3,629
| – | – | 0.01% | 764 |
|
|
2023
Q2 | $187K | Hold |
3,629
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $181K | Buy |
3,629
+2,150
| +145% | +$107K | 0.01% | 759 |
|
|
2022
Q4 | $69K | Buy |
1,479
+10
| +0.7% | +$467 | ﹤0.01% | 872 |
|
|
2022
Q3 | $60K | Sell |
1,469
-2,271
| -61% | -$92.8K | ﹤0.01% | 890 |
|
|
2022
Q2 | $165K | Buy |
3,740
+1
| +0% | +$44 | 0.01% | 832 |
|
|
2022
Q1 | $196K | Buy |
3,739
+421
| +13% | +$22.1K | 0.01% | 908 |
|
|
2021
Q4 | $201K | Sell |
3,318
-3,396
| -51% | -$206K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $375K | Hold |
6,714
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $360K | Sell |
6,714
-1
| -0% | -$54 | 0.01% | 715 |
|
|
2021
Q1 | $330K | Buy |
+6,715
| New | +$330K | 0.01% | 812 |
|