Summit Financial’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 | – | Sell |
-19,741
| Closed | -$1.1M | – | 813 |
|
|
2025
Q1 | $1.1M | Buy |
19,741
+14,458
| +274% | +$805K | 0.03% | 358 |
|
|
2024
Q4 | $286K | Buy |
5,283
+1,317
| +33% | +$71.4K | 0.01% | 549 |
|
|
2024
Q3 | $243K | Sell |
3,966
-49
| -1% | -$3K | 0.01% | 491 |
|
|
2024
Q2 | $222K | Buy |
4,015
+285
| +8% | +$15.8K | 0.01% | 460 |
|
|
2024
Q1 | $207K | Buy |
+3,730
| New | +$207K | 0.01% | 367 |
|