Truist 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 | $204K | Buy |
+3,271
| New | +$204K | ﹤0.01% | 2388 |
|
|
2023
Q3 | – | Sell |
-8,064
| Closed | -$415K | – | 2584 |
|
|
2023
Q2 | $415K | Buy |
8,064
+381
| +5% | +$19.6K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $383K | Sell |
7,683
-1,125
| -13% | -$56.1K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $411K | Buy |
8,808
+124
| +1% | +$5.78K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $357K | Sell |
8,684
-300
| -3% | -$12.3K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $396K | Hold |
8,984
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q1 | $471K | Buy |
8,984
+5,423
| +152% | +$284K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $216K | Buy |
+3,561
| New | +$216K | ﹤0.01% | 2504 |
|