Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$224K | – | 4667 |
|
|
2021
Q4 | $224K | Buy |
+3,700
| New | +$224K | ﹤0.01% | 4233 |
|
|
2020
Q3 | – | Sell |
-11,286
| Closed | -$422K | – | 4115 |
|
|
2020
Q2 | $422K | Sell |
11,286
-6,120
| -35% | -$229K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $577K | Buy |
17,406
+3,825
| +28% | +$127K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $559K | Hold |
13,581
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q3 | $520K | Buy |
13,581
+2,296
| +20% | +$87.9K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $423K | Hold |
11,285
| – | – | ﹤0.01% | 3674 |
|
|
2019
Q1 | $400K | Sell |
11,285
-602
| -5% | -$21.3K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $370K | Buy |
11,887
+602
| +5% | +$18.7K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $393K | Hold |
11,285
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q2 | $378K | Sell |
11,285
-120
| -1% | -$4.02K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $389K | Sell |
11,405
-1,050
| -8% | -$35.8K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $442K | Buy |
12,455
+1,170
| +10% | +$41.5K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $388K | Hold |
11,285
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q2 | $368K | Sell |
11,285
-616
| -5% | -$20.1K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $369K | Sell |
11,901
-1,082
| -8% | -$33.5K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $369K | Buy |
12,983
+1,597
| +14% | +$45.4K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $352K | Buy |
11,386
+100
| +0.9% | +$3.09K | ﹤0.01% | 3705 |
|
|
2016
Q2 | $338K | Sell |
11,286
-99
| -0.9% | -$2.97K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $320K | Sell |
11,385
-905
| -7% | -$25.4K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $334K | Buy |
12,290
+937
| +8% | +$25.5K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $300K | Buy |
11,353
+68
| +0.6% | +$1.8K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $323K | Sell |
11,285
-156
| -1% | -$4.47K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $322K | Sell |
11,441
-418
| -4% | -$11.8K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $333K | Buy |
11,859
+574
| +5% | +$16.1K | ﹤0.01% | 3744 |
|
|
2014
Q3 | $311K | Sell |
11,285
-1
| -0% | -$28 | ﹤0.01% | 3769 |
|
|
2014
Q2 | $340K | Hold |
11,286
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q1 | $328K | Buy |
11,286
+1,491
| +15% | +$43.3K | ﹤0.01% | 3700 |
|
|
2013
Q4 | $271K | Buy |
9,795
+309
| +3% | +$8.55K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $244K | Sell |
9,486
-102
| -1% | -$2.62K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $223K | Buy |
+9,588
| New | +$223K | ﹤0.01% | 3733 |
|