UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275
| Closed | -$10.5K | – | 2579 |
|
|
2019
Q3 | $10.5K | Hold |
275
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q2 | $10.3K | Hold |
275
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q1 | $9.74K | Hold |
275
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q4 | $8.56K | Hold |
275
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q3 | $9.59K | Hold |
275
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q2 | $9.21K | Buy |
+275
| New | +$9.21K | ﹤0.01% | 2686 |
|