Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-2,000
| Closed | -$71K | – | 741 |
|
|
2019
Q1 | $71K | Hold |
2,000
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $62K | Hold |
2,000
| – | – | 0.01% | 762 |
|
|
2018
Q3 | $70K | Hold |
2,000
| – | – | 0.01% | 831 |
|
|
2018
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $68K | Hold |
2,000
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $71K | Sell |
2,000
-628
| -24% | -$22.3K | 0.01% | 857 |
|
|
2017
Q3 | $90K | Sell |
2,628
-770
| -23% | -$26.4K | 0.01% | 756 |
|
|
2017
Q2 | $111K | Buy |
+3,398
| New | +$111K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$2K | – | 1930 |
|
|
2016
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1604 |
|