Wealth Enhancement Advisory Services’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 | $695K | Buy |
11,028
+139
| +1% | +$8.76K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $606K | Sell |
10,889
-901
| -8% | -$50.2K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $639K | Sell |
11,790
-1,818
| -13% | -$98.5K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $833K | Sell |
13,608
-2,657
| -16% | -$163K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $899K | Sell |
16,265
-21
| -0.1% | -$1.16K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $904K | Sell |
16,286
-519
| -3% | -$28.8K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $891K | Sell |
16,805
-18,140
| -52% | -$962K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.63M | Buy |
+34,945
| New | +$1.63M | 0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-60,757
| Closed | -$2.72M | – | 327 |
|
|
2022
Q2 | $2.72M | Buy |
60,757
+3,847
| +7% | +$172K | 0.04% | 182 |
|
|
2022
Q1 | $3.01M | Buy |
56,910
+6,346
| +13% | +$336K | 0.04% | 164 |
|
|
2021
Q4 | $2.74M | Buy |
50,564
+26,970
| +114% | +$1.46M | 0.04% | 151 |
|
|
2021
Q3 | $1.38M | Buy |
+23,594
| New | +$1.38M | 0.02% | 175 |
|