CIA
Choate Investment Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Buy |
+1,345
| New | +$84.1K | ﹤0.01% | 429 |
|
|
2023
Q4 | – | Sell |
-1,465
| Closed | -$68.2K | – | 387 |
|
|
2023
Q3 | $68.2K | Hold |
1,465
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $75.3K | Hold |
1,465
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $73K | Hold |
1,465
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $68.3K | Buy |
1,465
+120
| +9% | +$5.59K | ﹤0.01% | 295 |
|
|
2022
Q3 | $55K | Hold |
1,345
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $59K | Hold |
1,345
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $70K | Hold |
1,345
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $82K | Hold |
1,345
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $75K | Hold |
1,345
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $72K | Hold |
1,345
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $66K | Hold |
1,345
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $63K | Sell |
1,345
-83
| -6% | -$3.89K | ﹤0.01% | 262 |
|
|
2020
Q3 | $59K | Buy |
+1,428
| New | +$59K | ﹤0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$210K | – | 235 |
|
|
2019
Q4 | $210K | Sell |
5,116
-2,535
| -33% | -$104K | 0.01% | 220 |
|
|
2019
Q3 | $293K | Sell |
7,651
-795
| -9% | -$30.4K | 0.02% | 192 |
|
|
2019
Q2 | $316K | Sell |
8,446
-15,410
| -65% | -$577K | 0.02% | 188 |
|
|
2019
Q1 | $845K | Sell |
23,856
-29,536
| -55% | -$1.05M | 0.05% | 124 |
|
|
2018
Q4 | $1.66M | Buy |
+53,392
| New | +$1.66M | 0.11% | 78 |
|
|
2018
Q2 | – | Sell |
-773,663
| Closed | -$26.4M | – | 226 |
|
|
2018
Q1 | $26.4M | Sell |
773,663
-430,370
| -36% | -$14.7M | 1.41% | 14 |
|
|
2017
Q4 | $42.8M | Sell |
1,204,033
-480,912
| -29% | -$17.1M | 2.19% | 11 |
|
|
2017
Q3 | $58M | Sell |
1,684,945
-148,830
| -8% | -$5.12M | 3.13% | 7 |
|
|
2017
Q2 | $59.8M | Buy |
1,833,775
+57,045
| +3% | +$1.86M | 3.38% | 7 |
|
|
2017
Q1 | $55.2M | Buy |
1,776,730
+171,534
| +11% | +$5.33M | 3.23% | 6 |
|
|
2016
Q4 | $45.7M | Buy |
1,605,196
+302,912
| +23% | +$8.62M | 2.89% | 7 |
|
|
2016
Q3 | $40.3M | Buy |
1,302,284
+518,394
| +66% | +$16M | 2.63% | 7 |
|
|
2016
Q2 | $23.5M | Buy |
+783,890
| New | +$23.5M | 1.63% | 10 |
|