Wealthcare Advisory Partners’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 | $2.01M | Sell |
32,159
-5,864
| -15% | -$367K | 0.05% | 325 |
|
|
2025
Q1 | $2.12M | Buy |
+38,023
| New | +$2.12M | 0.06% | 272 |
|
|
2024
Q4 | – | Sell |
-3,374
| Closed | -$206K | – | 893 |
|
|
2024
Q3 | $206K | Buy |
+3,374
| New | +$206K | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-331
| Closed | -$14K | – | 1488 |
|
|
2019
Q4 | $14K | Hold |
331
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $13K | Hold |
331
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $12K | Hold |
331
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $12K | Hold |
331
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $10K | Buy |
331
+7
| +2% | +$211 | ﹤0.01% | 778 |
|
|
2018
Q3 | $11K | Hold |
324
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $11K | Buy |
+324
| New | +$11K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1095 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 713 |
|