Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,244
| Closed | -$212K | – | 1079 |
|
|
2023
Q1 | $212K | Buy |
+4,244
| New | +$212K | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-5,272
| Closed | -$276K | – | 1086 |
|
|
2022
Q1 | $276K | Sell |
5,272
-3,363
| -39% | -$176K | 0.01% | 828 |
|
|
2021
Q4 | $524K | Buy |
8,635
+114
| +1% | +$6.92K | 0.02% | 605 |
|
|
2021
Q3 | $476K | Buy |
+8,521
| New | +$476K | 0.02% | 637 |
|