TPI
Trust Point Inc’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,612
| Closed | -$313K | – | 427 |
|
|
2025
Q1 | $313K | Hold |
5,612
| – | – | 0.03% | 332 |
|
|
2024
Q4 | $304K | Hold |
5,612
| – | – | 0.02% | 419 |
|
|
2024
Q3 | $343K | Hold |
5,612
| – | – | 0.03% | 357 |
|
|
2024
Q2 | $310K | Hold |
5,612
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $312K | Hold |
5,612
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $297K | Buy |
+5,612
| New | +$297K | 0.02% | 397 |
|