Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$122K | – | 540 |
|
|
2024
Q3 | $122K | Hold |
2,000
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $111K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $111K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $106K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $93K | Sell |
2,000
-400
| -17% | -$18.6K | 0.01% | 256 |
|
|
2023
Q2 | $123K | Hold |
2,400
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $120K | Hold |
2,400
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $112K | Hold |
2,400
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $99K | Hold |
2,400
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $106K | Hold |
2,400
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $126K | Buy |
+2,400
| New | +$126K | 0.02% | 253 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 513 |
|
|
2015
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 348 |
|