Bank of Montreal’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 | $218K | Sell |
3,513
-970
| -22% | -$60.3K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $250K | Sell |
4,483
-156
| -3% | -$8.69K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $251K | Sell |
4,639
-2,500
| -35% | -$136K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $436K | Buy |
7,139
+411
| +6% | +$25.1K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $383K | Buy |
6,728
+2,140
| +47% | +$122K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $255K | Sell |
4,588
-12,309
| -73% | -$685K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $901K | Buy |
16,897
+11,298
| +202% | +$603K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $277K | Sell |
5,599
-50,539
| -90% | -$2.5M | ﹤0.01% | 2473 |
|
|
2023
Q2 | $2.92M | Buy |
56,138
+50,369
| +873% | +$2.62M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $291K | Buy |
5,769
+1,287
| +29% | +$64.9K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $213K | Hold |
4,482
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q3 | $208 | Sell |
4,482
-33
| -0.7% | -$2 | ﹤0.01% | 2758 |
|
|
2022
Q2 | $203 | Sell |
4,515
-188
| -4% | -$8 | ﹤0.01% | 2854 |
|
|
2022
Q1 | $250K | Sell |
4,703
-17,469
| -79% | -$929K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $1.34M | Buy |
22,172
+19,255
| +660% | +$1.17M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $172K | Sell |
2,917
-405
| -12% | -$23.9K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $179K | Buy |
3,322
+1,872
| +129% | +$101K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $73K | Hold |
1,450
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q4 | $71K | Sell |
1,450
-306
| -17% | -$15K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $74K | Sell |
1,756
-394
| -18% | -$16.6K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $80K | Hold |
2,150
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q1 | $69K | Sell |
2,150
-700
| -25% | -$22.5K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $117K | Buy |
2,850
+250
| +10% | +$10.3K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $99K | Buy |
2,600
+550
| +27% | +$20.9K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $76K | Hold |
2,050
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q1 | $72K | Hold |
2,050
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $64K | Hold |
2,050
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q3 | $72K | Hold |
2,050
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q2 | $68K | Hold |
2,050
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q1 | $70K | Sell |
2,050
-633
| -24% | -$21.6K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $96K | Sell |
2,683
-7,367
| -73% | -$264K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $346K | Buy |
10,050
+9,000
| +857% | +$310K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $34K | Sell |
1,050
-2,570
| -71% | -$83.2K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $113K | Sell |
3,620
-293
| -7% | -$9.15K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $113K | Buy |
3,913
+1,050
| +37% | +$30.3K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $88K | Buy |
2,863
+293
| +11% | +$9.01K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $77K | Hold |
2,570
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q1 | $72K | Hold |
2,570
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q4 | $70K | Sell |
2,570
-3,337
| -56% | -$90.9K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $156K | Buy |
5,907
+2,674
| +83% | +$70.6K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $92K | Sell |
3,233
-2,189
| -40% | -$62.3K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $153K | Sell |
5,422
-24
| -0.4% | -$677 | ﹤0.01% | 2251 |
|
|
2014
Q4 | $153K | Sell |
5,446
-4,301
| -44% | -$121K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $268K | Sell |
9,747
-9
| -0.1% | -$247 | ﹤0.01% | 1988 |
|
|
2014
Q2 | $294K | Buy |
9,756
+1,162
| +14% | +$35K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $249K | Buy |
+8,594
| New | +$249K | ﹤0.01% | 1944 |
|