1832 Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
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|
2025
Q1 | $18.7M | Sell |
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|
2024
Q4 | $18.7M | Buy |
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|
2024
Q3 | $20.3M | Sell |
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|
2024
Q2 | $18.8M | Sell |
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|
2024
Q1 | $20.2M | Buy |
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|
2023
Q4 | $55.7K | Hold |
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|
2023
Q3 | $48.8K | Hold |
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|
2023
Q2 | $54K | Hold |
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|
2023
Q1 | $52.4K | Sell |
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|
2022
Q4 | $17M | Sell |
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|
2022
Q3 | $16.5M | Hold |
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|
2022
Q2 | $17.7M | Buy |
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|
2022
Q1 | $20.6M | Buy |
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|
2021
Q4 | $64K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $22.2M | Sell |
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|
2020
Q4 | $49.2M | Sell |
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|
2020
Q3 | $45.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $36.8M | Sell |
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|
2019
Q4 | $62.3M | Sell |
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|
2019
Q3 | $76.8M | Buy |
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|
2019
Q2 | $33.8M | Sell |
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|
2019
Q1 | $34.2M | Buy |
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