1832 Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
328,059
-7,775
| -2% | -$486K | 0.02% | 257 |
|
|
2025
Q1 | $18.7M | Sell |
335,834
-9,082
| -3% | -$506K | 0.02% | 275 |
|
|
2024
Q4 | $18.7M | Buy |
344,916
+13,104
| +4% | +$710K | 0.02% | 267 |
|
|
2024
Q3 | $20.3M | Sell |
331,812
-8,598
| -3% | -$526K | 0.02% | 284 |
|
|
2024
Q2 | $18.8M | Sell |
340,410
-22,961
| -6% | -$1.27M | 0.02% | 280 |
|
|
2024
Q1 | $20.2M | Buy |
363,371
+362,321
| +34,507% | +$20.1M | 0.01% | 265 |
|
|
2023
Q4 | $55.7K | Hold |
1,050
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $48.8K | Hold |
1,050
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $54K | Hold |
1,050
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $52.4K | Sell |
1,050
-364,471
| -100% | -$18.2M | ﹤0.01% | 726 |
|
|
2022
Q4 | $17M | Sell |
365,521
-35,605
| -9% | -$1.66M | 0.03% | 290 |
|
|
2022
Q3 | $16.5M | Hold |
401,126
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $17.7M | Buy |
401,126
+1,843
| +0.5% | +$81.4K | 0.03% | 277 |
|
|
2022
Q1 | $20.6M | Buy |
399,283
+398,233
| +37,927% | +$20.6M | 0.03% | 294 |
|
|
2021
Q4 | $64K | Buy |
+1,050
| New | +$64K | ﹤0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-452,217
| Closed | -$22.2M | – | 732 |
|
|
2021
Q1 | $22.2M | Sell |
452,217
-595,250
| -57% | -$29.2M | 0.05% | 237 |
|
|
2020
Q4 | $49.2M | Sell |
1,047,467
-50,350
| -5% | -$2.37M | 0.12% | 161 |
|
|
2020
Q3 | $45.6M | Buy |
+1,097,817
| New | +$45.6M | 0.12% | 152 |
|
|
2020
Q2 | – | Sell |
-1,082,567
| Closed | -$36.8M | – | 660 |
|
|
2020
Q1 | $36.8M | Sell |
1,082,567
-426,960
| -28% | -$14.5M | 0.13% | 130 |
|
|
2019
Q4 | $62.3M | Sell |
1,509,527
-503,800
| -25% | -$20.8M | 0.19% | 108 |
|
|
2019
Q3 | $76.8M | Buy |
2,013,327
+1,106,100
| +122% | +$42.2M | 0.24% | 94 |
|
|
2019
Q2 | $33.8M | Sell |
907,227
-57,200
| -6% | -$2.13M | 0.11% | 156 |
|
|
2019
Q1 | $34.2M | Buy |
+964,427
| New | +$34.2M | 0.12% | 151 |
|