Washington Trust Advisors’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 | $328K | Hold |
5,252
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $292K | Sell |
5,252
-181
| -3% | -$10.1K | 0.03% | 166 |
|
|
2024
Q4 | $294K | Hold |
5,433
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $333K | Hold |
5,433
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $300K | Hold |
5,433
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $302K | Hold |
5,433
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $288K | Sell |
5,433
-503
| -8% | -$26.7K | 0.03% | 155 |
|
|
2023
Q3 | $276K | Hold |
5,936
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $305K | Hold |
5,936
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $296K | Buy |
+5,936
| New | +$296K | 0.03% | 151 |
|
|
2022
Q4 | – | Sell |
-7,703
| Closed | -$316K | – | 804 |
|
|
2022
Q3 | $316K | Sell |
7,703
-220
| -3% | -$9.03K | 0.03% | 158 |
|
|
2022
Q2 | $350K | Sell |
7,923
-2,682
| -25% | -$118K | 0.03% | 154 |
|
|
2022
Q1 | $556K | Sell |
10,605
-752
| -7% | -$39.4K | 0.04% | 142 |
|
|
2021
Q4 | $689K | Buy |
+11,357
| New | +$689K | 0.05% | 140 |
|