Cambridge Investment Research Advisors’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 | $6.56M | Sell |
104,930
-796
| -0.8% | -$49.7K | 0.02% | 714 |
|
|
2025
Q1 | $5.89M | Sell |
105,726
-6,291
| -6% | -$350K | 0.02% | 718 |
|
|
2024
Q4 | $6.07M | Buy |
112,017
+1,168
| +1% | +$63.3K | 0.02% | 694 |
|
|
2024
Q3 | $6.78M | Sell |
110,849
-3,257
| -3% | -$199K | 0.02% | 650 |
|
|
2024
Q2 | $6.31M | Buy |
114,106
+2,709
| +2% | +$150K | 0.02% | 652 |
|
|
2024
Q1 | $6.19M | Sell |
111,397
-331
| -0.3% | -$18.4K | 0.02% | 638 |
|
|
2023
Q4 | $5.92M | Sell |
111,728
-4,932
| -4% | -$261K | 0.03% | 621 |
|
|
2023
Q3 | $5.43M | Buy |
116,660
+4,194
| +4% | +$195K | 0.03% | 611 |
|
|
2023
Q2 | $5.78M | Buy |
112,466
+1,769
| +2% | +$90.9K | 0.03% | 592 |
|
|
2023
Q1 | $5.52M | Buy |
110,697
+1,833
| +2% | +$91.4K | 0.03% | 585 |
|
|
2022
Q4 | $5.08M | Sell |
108,864
-5,543
| -5% | -$258K | 0.03% | 605 |
|
|
2022
Q3 | $4.7M | Buy |
114,407
+4,375
| +4% | +$180K | 0.03% | 599 |
|
|
2022
Q2 | $4.86M | Buy |
110,032
+1,816
| +2% | +$80.2K | 0.03% | 594 |
|
|
2022
Q1 | $5.67M | Buy |
108,216
+11,123
| +11% | +$583K | 0.03% | 577 |
|
|
2021
Q4 | $5.89M | Buy |
97,093
+6,003
| +7% | +$364K | 0.03% | 579 |
|
|
2021
Q3 | $5.09M | Buy |
91,090
+4,646
| +5% | +$259K | 0.03% | 601 |
|
|
2021
Q2 | $4.64M | Buy |
86,444
+4,256
| +5% | +$228K | 0.02% | 658 |
|
|
2021
Q1 | $4.04M | Buy |
82,188
+3,314
| +4% | +$163K | 0.02% | 658 |
|
|
2020
Q4 | $3.69M | Buy |
78,874
+4,460
| +6% | +$209K | 0.02% | 631 |
|
|
2020
Q3 | $3.08M | Buy |
74,414
+1,247
| +2% | +$51.6K | 0.02% | 612 |
|
|
2020
Q2 | $2.74M | Sell |
73,167
-3,063
| -4% | -$114K | 0.02% | 646 |
|
|
2020
Q1 | $2.53M | Buy |
76,230
+16,060
| +27% | +$533K | 0.02% | 571 |
|
|
2019
Q4 | $2.48M | Buy |
60,170
+32,440
| +117% | +$1.33M | 0.02% | 703 |
|
|
2019
Q3 | $1.06M | Sell |
27,730
-5,394
| -16% | -$206K | 0.01% | 1038 |
|
|
2019
Q2 | $1.24M | Sell |
33,124
-987
| -3% | -$36.9K | 0.01% | 927 |
|
|
2019
Q1 | $1.21M | Sell |
34,111
-2,020
| -6% | -$71.5K | 0.01% | 944 |
|
|
2018
Q4 | $1.13M | Buy |
36,131
+4,108
| +13% | +$128K | 0.01% | 867 |
|
|
2018
Q3 | $1.12M | Buy |
32,023
+1,182
| +4% | +$41.2K | 0.01% | 960 |
|
|
2018
Q2 | $1.03M | Buy |
30,841
+3,174
| +11% | +$106K | 0.01% | 954 |
|
|
2018
Q1 | $943K | Buy |
27,667
+6,246
| +29% | +$213K | 0.01% | 967 |
|
|
2017
Q4 | $761K | Buy |
21,421
+3,258
| +18% | +$116K | 0.01% | 1055 |
|
|
2017
Q3 | $625K | Buy |
18,163
+345
| +2% | +$11.9K | 0.01% | 1124 |
|
|
2017
Q2 | $581K | Buy |
17,818
+2,221
| +14% | +$72.4K | 0.01% | 1103 |
|
|
2017
Q1 | $485K | Buy |
15,597
+1,837
| +13% | +$57.1K | 0.01% | 1095 |
|
|
2016
Q4 | $391K | Buy |
13,760
+1,736
| +14% | +$49.3K | 0.01% | 1132 |
|
|
2016
Q3 | $372K | Buy |
12,024
+2,476
| +26% | +$76.6K | 0.01% | 1187 |
|
|
2016
Q2 | $286K | Buy |
+9,548
| New | +$286K | 0.01% | 1199 |
|