Widmann Financial Services’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 | $1.06M | Buy |
16,884
+1,668
| +11% | +$104K | 0.74% | 41 |
|
|
2025
Q1 | $847K | Buy |
15,216
+132
| +0.9% | +$7.35K | 0.66% | 46 |
|
|
2024
Q4 | $818K | Buy |
15,084
+443
| +3% | +$24K | 0.63% | 47 |
|
|
2024
Q3 | $896K | Buy |
14,641
+826
| +6% | +$50.6K | 0.68% | 46 |
|
|
2024
Q2 | $764K | Buy |
13,815
+14
| +0.1% | +$774 | 0.62% | 48 |
|
|
2024
Q1 | $766K | Buy |
13,801
+295
| +2% | +$16.4K | 0.64% | 49 |
|
|
2023
Q4 | $716K | Buy |
13,506
+464
| +4% | +$24.6K | 0.64% | 49 |
|
|
2023
Q3 | $607K | Buy |
13,042
+120
| +0.9% | +$5.58K | 0.6% | 50 |
|
|
2023
Q2 | $664K | Hold |
12,922
| – | – | 0.64% | 48 |
|
|
2023
Q1 | $644K | Buy |
12,922
+344
| +3% | +$17.2K | 0.65% | 49 |
|
|
2022
Q4 | $586K | Buy |
12,578
+506
| +4% | +$23.6K | 0.61% | 49 |
|
|
2022
Q3 | $496K | Buy |
12,072
+1,169
| +11% | +$48K | 0.55% | 53 |
|
|
2022
Q2 | $481K | Buy |
10,903
+71
| +0.7% | +$3.13K | 0.5% | 53 |
|
|
2022
Q1 | $567K | Buy |
10,832
+151
| +1% | +$7.9K | 0.5% | 51 |
|
|
2021
Q4 | $647K | Buy |
+10,681
| New | +$647K | 0.53% | 48 |
|