Steward Partners Investment 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 | $5.2M | Buy |
83,171
+1,410
| +2% | +$88.1K | 0.04% | 422 |
|
|
2025
Q1 | $4.55M | Buy |
81,761
+1,264
| +2% | +$70.4K | 0.04% | 423 |
|
|
2024
Q4 | $4.36M | Buy |
80,497
+685
| +0.9% | +$37.1K | 0.04% | 413 |
|
|
2024
Q3 | $4.88M | Buy |
79,812
+1,679
| +2% | +$103K | 0.05% | 367 |
|
|
2024
Q2 | $4.32M | Buy |
78,133
+2,880
| +4% | +$159K | 0.05% | 364 |
|
|
2024
Q1 | $4.18M | Sell |
75,253
-20
| -0% | -$1.11K | 0.05% | 373 |
|
|
2023
Q4 | $3.99M | Buy |
75,273
+1,376
| +2% | +$72.9K | 0.05% | 328 |
|
|
2023
Q3 | $3.44M | Buy |
73,897
+5,120
| +7% | +$238K | 0.05% | 332 |
|
|
2023
Q2 | $3.54M | Buy |
68,777
+2,713
| +4% | +$139K | 0.05% | 333 |
|
|
2023
Q1 | $3.29M | Sell |
66,064
-2,474
| -4% | -$123K | 0.05% | 343 |
|
|
2022
Q4 | $3.2M | Sell |
68,538
-1,527
| -2% | -$71.2K | 0.05% | 340 |
|
|
2022
Q3 | $2.88M | Buy |
70,065
+1,948
| +3% | +$80K | 0.05% | 339 |
|
|
2022
Q2 | $3.01M | Buy |
68,117
+320
| +0.5% | +$14.1K | 0.06% | 339 |
|
|
2022
Q1 | $3.55M | Sell |
67,797
-8,441
| -11% | -$442K | 0.06% | 332 |
|
|
2021
Q4 | $4.62M | Buy |
76,238
+2,668
| +4% | +$162K | 0.07% | 285 |
|
|
2021
Q3 | $4.11M | Sell |
73,570
-3,227
| -4% | -$180K | 0.07% | 286 |
|
|
2021
Q2 | $4.12M | Sell |
76,797
-72
| -0.1% | -$3.86K | 0.07% | 288 |
|
|
2021
Q1 | $3.78M | Buy |
76,869
+10,459
| +16% | +$514K | 0.07% | 299 |
|
|
2020
Q4 | $3.11M | Buy |
66,410
+2,386
| +4% | +$112K | 0.07% | 281 |
|
|
2020
Q3 | $2.65M | Buy |
64,024
+8,320
| +15% | +$344K | 0.07% | 270 |
|
|
2020
Q2 | $2.08M | Buy |
55,704
+6,732
| +14% | +$252K | 0.06% | 300 |
|
|
2020
Q1 | $1.62M | Buy |
48,972
+4,123
| +9% | +$137K | 0.06% | 298 |
|
|
2019
Q4 | $1.84M | Buy |
44,849
+6,210
| +16% | +$255K | 0.05% | 320 |
|
|
2019
Q3 | $1.48M | Buy |
38,639
+2,207
| +6% | +$84.4K | 0.05% | 330 |
|
|
2019
Q2 | $1.36M | Buy |
+36,432
| New | +$1.36M | 0.05% | 325 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$39K | – | 975 |
|
|
2018
Q3 | $39K | Buy |
+1,120
| New | +$39K | ﹤0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$8K | – | 2458 |
|
|
2018
Q1 | $8K | Buy |
263
+120
| +84% | +$3.65K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1340 |
|