Bank of America’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 | $26.4M | Buy |
423,184
+106,023
| +33% | +$6.63M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $17.7M | Buy |
317,161
+4,590
| +1% | +$256K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $16.9M | Sell |
312,571
-65
| -0% | -$3.52K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $19.1M | Sell |
312,636
-5,603
| -2% | -$343K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $17.6M | Sell |
318,239
-471
| -0.1% | -$26K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $17.7M | Buy |
318,710
+35,421
| +13% | +$1.97M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $15M | Sell |
283,289
-16,892
| -6% | -$895K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $14M | Buy |
300,181
+3,596
| +1% | +$167K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $15.2M | Sell |
296,585
-2,277
| -0.8% | -$117K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $14.9M | Sell |
298,862
-20,776
| -6% | -$1.04M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $14.9M | Buy |
319,638
+16,004
| +5% | +$746K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $12.5M | Sell |
303,634
-23,485
| -7% | -$964K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $14.4M | Buy |
327,119
+23,808
| +8% | +$1.05M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $15.9M | Sell |
303,311
-8,978
| -3% | -$471K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $18.9M | Buy |
312,289
+4,873
| +2% | +$295K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $17.2M | Buy |
307,416
+23,167
| +8% | +$1.29M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $15.3M | Buy |
284,249
+7,448
| +3% | +$400K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $13.6M | Buy |
276,801
+204
| +0.1% | +$10K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $12.9M | Sell |
276,597
-21,319
| -7% | -$998K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $12.3M | Buy |
297,916
+7,093
| +2% | +$293K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $10.9M | Sell |
290,823
-30,236
| -9% | -$1.13M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $10.6M | Buy |
321,059
+1,289
| +0.4% | +$42.7K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $13.2M | Buy |
319,770
+6,419
| +2% | +$264K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $12M | Sell |
313,351
-36,575
| -10% | -$1.4M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $13.1M | Buy |
349,926
+40,282
| +13% | +$1.51M | ﹤0.01% | 1937 |
|
|
2019
Q1 | $11M | Sell |
309,644
-71,870
| -19% | -$2.55M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $11.9M | Buy |
381,514
+16,420
| +4% | +$511K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $12.7M | Sell |
365,094
-7,528
| -2% | -$263K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $12.5M | Sell |
372,622
-58,371
| -14% | -$1.95M | ﹤0.01% | 1943 |
|
|
2018
Q1 | $14.7M | Buy |
430,993
+37,723
| +10% | +$1.29M | ﹤0.01% | 1791 |
|
|
2017
Q4 | $14M | Buy |
393,270
+96,255
| +32% | +$3.42M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $10.2M | Buy |
297,015
+1,391
| +0.5% | +$47.9K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $9.64M | Sell |
295,624
-6,578
| -2% | -$215K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $9.39M | Sell |
302,202
-7,299
| -2% | -$227K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $8.81M | Sell |
309,501
-76,467
| -20% | -$2.18M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $11.9M | Sell |
385,968
-12,840
| -3% | -$397K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $12M | Buy |
398,808
+17,507
| +5% | +$525K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $10.7M | Sell |
381,301
-32,890
| -8% | -$924K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $11.2M | Buy |
414,191
+50,627
| +14% | +$1.37M | ﹤0.01% | 1775 |
|
|
2015
Q3 | $9.6M | Buy |
363,564
+128,629
| +55% | +$3.4M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $6.71M | Buy |
234,935
+82,712
| +54% | +$2.36M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $4.29M | Buy |
152,223
+7,727
| +5% | +$218K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $4.05M | Sell |
144,496
-3,982
| -3% | -$112K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $4.09M | Buy |
148,478
+32,256
| +28% | +$888K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $3.5M | Buy |
116,222
+60,530
| +109% | +$1.82M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $1.62M | Buy |
55,692
+11,329
| +26% | +$329K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $1.23M | Sell |
44,363
-2,703
| -6% | -$74.7K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $1.21M | Buy |
47,066
+4,314
| +10% | +$111K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $997K | Buy |
+42,752
| New | +$997K | ﹤0.01% | 3151 |
|