Ameriprise’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 | $9.49M | Buy |
151,347
+19,089
| +14% | +$1.2M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $7.37M | Sell |
132,258
-11,639
| -8% | -$649K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $7.8M | Buy |
143,897
+6,314
| +5% | +$342K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $8.42M | Sell |
137,583
-546
| -0.4% | -$33.4K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $7.64M | Buy |
138,129
+1,147
| +0.8% | +$63.4K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $7.61M | Sell |
136,982
-21,359
| -13% | -$1.19M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $8.39M | Sell |
158,341
-46,246
| -23% | -$2.45M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $9.51M | Sell |
204,587
-922
| -0.4% | -$42.9K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $10.6M | Sell |
205,509
-12,798
| -6% | -$658K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $10.9M | Buy |
218,307
+97,600
| +81% | +$4.86M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $5.61M | Sell |
120,707
-22,264
| -16% | -$1.04M | ﹤0.01% | 2205 |
|
|
2022
Q3 | $5.87M | Sell |
142,971
-1,819
| -1% | -$74.7K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $6.39M | Sell |
144,790
-5,906
| -4% | -$261K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $7.9M | Sell |
150,696
-15,020
| -9% | -$787K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $10M | Buy |
165,716
+11,553
| +7% | +$701K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $8.61M | Buy |
154,163
+29,243
| +23% | +$1.63M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $6.72M | Sell |
124,920
-4,971
| -4% | -$267K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $6.41M | Sell |
129,891
-11,247
| -8% | -$555K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $6.61M | Buy |
141,138
+24,939
| +21% | +$1.17M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $4.81M | Sell |
116,199
-5,705
| -5% | -$236K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $4.55M | Buy |
121,904
+22,622
| +23% | +$845K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $3.29M | Buy |
99,282
+20,161
| +25% | +$668K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $3.26M | Sell |
79,121
-3,550
| -4% | -$146K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $3.16M | Sell |
82,671
-9,342
| -10% | -$357K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $3.45M | Buy |
92,013
+12,303
| +15% | +$461K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.83M | Buy |
79,710
+8,747
| +12% | +$310K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $2.23M | Sell |
70,963
-946
| -1% | -$29.8K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $2.51M | Sell |
71,909
-759
| -1% | -$26.5K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $2.43M | Buy |
72,668
+225
| +0.3% | +$7.53K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $2.47M | Sell |
72,443
-3,044
| -4% | -$104K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $2.68M | Buy |
75,487
+6,712
| +10% | +$238K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $2.37M | Buy |
68,775
+4,909
| +8% | +$169K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $2.08M | Sell |
63,866
-2,766
| -4% | -$90.3K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $2.07M | Buy |
66,632
+1,871
| +3% | +$58.1K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $1.84M | Buy |
64,761
+13,752
| +27% | +$391K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $1.58M | Buy |
51,009
+24,195
| +90% | +$748K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $804K | Sell |
26,814
-576
| -2% | -$17.3K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $770K | Buy |
27,390
+428
| +2% | +$12K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $732K | Buy |
26,962
+349
| +1% | +$9.48K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $703K | Buy |
26,613
+1,343
| +5% | +$35.5K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $722K | Buy |
25,270
+9,375
| +59% | +$268K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $448K | Buy |
15,895
+110
| +0.7% | +$3.1K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $443K | Sell |
15,785
-1,342
| -8% | -$37.7K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $472K | Buy |
17,127
+375
| +2% | +$10.3K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $505K | Buy |
16,752
+486
| +3% | +$14.7K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $472K | Buy |
16,266
+26
| +0.2% | +$754 | ﹤0.01% | 2979 |
|
|
2013
Q4 | $449K | Buy |
16,240
+522
| +3% | +$14.4K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $403K | Buy |
15,718
+882
| +6% | +$22.6K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $346K | Buy |
+14,836
| New | +$346K | ﹤0.01% | 2911 |
|