Addison Advisors’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
$6.27M Sell
2025
Q1
$5.64M Buy
2024
Q4
$5.4M Buy
2024
Q3
$5.78M Buy
2024
Q2
$4.89M Buy
2024
Q1
$4.7M Buy
2023
Q4
$4.23M Buy
2023
Q3
$3.59M Buy
2023
Q2
$3.78M Buy
2023
Q1
$3.44M Buy
2022
Q4
$3.16M Buy
2022
Q3
$2.52M Buy
2022
Q2
$2.65M Sell
2022
Q1
$3.33M Buy
2021
Q4
$3.82M Sell
2021
Q3
$3.59M Buy
2021
Q2
$3.2M Buy
2020
Q4
$2.47M Buy