Bank of Montreal’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
Q3 | $225K | Sell |
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|
2025
Q2 | $218K | Sell |
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|
2025
Q1 | $250K | Sell |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $436K | Buy |
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|
2024
Q2 | $383K | Buy |
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|
2024
Q1 | $255K | Sell |
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|
2023
Q4 | $901K | Buy |
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|
2023
Q3 | $277K | Sell |
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|
2023
Q2 | $2.92M | Buy |
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|
2023
Q1 | $291K | Buy |
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|
2022
Q4 | $213K | Hold |
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|
2022
Q3 | $208 | Sell |
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|
2022
Q2 | $203 | Sell |
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|
2022
Q1 | $250K | Sell |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $172K | Sell |
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|
2021
Q2 | $179K | Buy |
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|
2021
Q1 | $73K | Hold |
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|
2020
Q4 | $71K | Sell |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $80K | Hold |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $117K | Buy |
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|
2019
Q3 | $99K | Buy |
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|
2019
Q2 | $76K | Hold |
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|
2019
Q1 | $72K | Hold |
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|
2018
Q4 | $64K | Hold |
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|
2018
Q3 | $72K | Hold |
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|
2018
Q2 | $68K | Hold |
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|
2018
Q1 | $70K | Sell |
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|
2017
Q4 | $96K | Sell |
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|
2017
Q3 | $346K | Buy |
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|
2017
Q2 | $34K | Sell |
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|
2017
Q1 | $113K | Sell |
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|
2016
Q4 | $113K | Buy |
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|
2016
Q3 | $88K | Buy |
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|
2016
Q2 | $77K | Hold |
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|
2016
Q1 | $72K | Hold |
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|
2015
Q4 | $70K | Sell |
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|
2015
Q3 | $156K | Buy |
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|
2015
Q2 | $92K | Sell |
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|
2015
Q1 | $153K | Sell |
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|
2014
Q4 | $153K | Sell |
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|
2014
Q3 | $268K | Sell |
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|
2014
Q2 | $294K | Buy |
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|
2014
Q1 | $249K | Buy |
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