Stratos Wealth Partners’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 | $794K | Buy |
12,705
+94
| +0.7% | +$5.88K | 0.01% | 774 |
|
|
2025
Q1 | $702K | Sell |
12,611
-78
| -0.6% | -$4.34K | 0.01% | 774 |
|
|
2024
Q4 | $688K | Sell |
12,689
-461
| -4% | -$25K | 0.01% | 820 |
|
|
2024
Q3 | $805K | Sell |
13,150
-267
| -2% | -$16.3K | 0.01% | 762 |
|
|
2024
Q2 | $742K | Sell |
13,417
-1,062
| -7% | -$58.7K | 0.01% | 761 |
|
|
2024
Q1 | $804K | Sell |
14,479
-50,766
| -78% | -$2.82M | 0.01% | 720 |
|
|
2023
Q4 | $3.46M | Buy |
+65,245
| New | +$3.46M | 0.06% | 290 |
|
|
2022
Q1 | – | Sell |
-3,499
| Closed | -$212K | – | 1276 |
|
|
2021
Q4 | $212K | Buy |
+3,499
| New | +$212K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-3,004
| Closed | -$107K | – | 3128 |
|
|
2017
Q4 | $107K | Buy |
+3,004
| New | +$107K | ﹤0.01% | 1154 |
|