BNP Paribas Financial Markets’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 | $2.33M | Sell |
37,295
-4,183
| -10% | -$261K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $2.31M | Sell |
41,478
-75
| -0.2% | -$4.18K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $2.25M | Buy |
41,553
+11,777
| +40% | +$638K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $1.82M | Sell |
29,776
-5,787
| -16% | -$354K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $1.97M | Buy |
35,563
+9,159
| +35% | +$506K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.47M | Buy |
26,404
+8,213
| +45% | +$456K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $964K | Sell |
18,191
-6,724
| -27% | -$356K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.16M | Buy |
24,915
+17,424
| +233% | +$811K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $385K | Sell |
7,491
-362
| -5% | -$18.6K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $392K | Sell |
7,853
-1,779
| -18% | -$88.7K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $449K | Sell |
9,632
-7,000
| -42% | -$326K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $683K | Buy |
16,632
+13,948
| +520% | +$573K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $118K | Sell |
2,684
-34,316
| -93% | -$1.51M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.94M | Buy |
+37,000
| New | +$1.94M | ﹤0.01% | 1396 |
|