TD Private Client Wealth’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
$70.9K Buy
+1,135
New +$70.9K ﹤0.01% 792
2025
Q1
Sell
-1,151
Closed -$62.4K 1425
2024
Q4
$62.4K Buy
1,151
+493
+75% +$26.7K ﹤0.01% 782
2024
Q3
$40.3K Buy
658
+550
+509% +$33.7K ﹤0.01% 870
2024
Q2
$5.97K Hold
108
﹤0.01% 1083
2024
Q1
$6K Hold
108
﹤0.01% 1085
2023
Q4
$5.73K Hold
108
﹤0.01% 1103
2023
Q3
$5.02K Hold
108
﹤0.01% 1117
2023
Q2
$5.55K Hold
108
﹤0.01% 1119
2023
Q1
$5.39K Hold
108
﹤0.01% 1100
2022
Q4
$5.04K Hold
108
﹤0.01% 1077
2022
Q3
$4.43K Hold
108
﹤0.01% 1072
2022
Q2
$4.77K Hold
108
﹤0.01% 1076
2022
Q1
$5.66K Buy
108
+8
+8% +$419 ﹤0.01% 1096
2021
Q4
$6.06K Sell
100
-12
-11% -$728 ﹤0.01% 943
2021
Q3
$6.25K Hold
112
﹤0.01% 943
2021
Q2
$6.01K Sell
112
-2,077
-95% -$111K ﹤0.01% 944
2021
Q1
$108K Buy
2,189
+2,065
+1,665% +$101K 0.01% 589
2020
Q4
$5.8K Buy
+124
New +$5.8K ﹤0.01% 880