CIBC Private Wealth Group’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 | $434K | Buy |
6,939
+55
| +0.8% | +$3.44K | ﹤0.01% | 872 |
|
|
2025
Q1 | $354K | Buy |
6,884
+225
| +3% | +$11.6K | ﹤0.01% | 910 |
|
|
2024
Q4 | $354K | Buy |
6,659
+33
| +0.5% | +$1.75K | ﹤0.01% | 965 |
|
|
2024
Q3 | $405K | Hold |
6,626
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $371K | Hold |
6,626
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $366K | Hold |
6,626
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $351K | Buy |
6,626
+120
| +2% | +$6.36K | ﹤0.01% | 888 |
|
|
2023
Q3 | $303K | Buy |
+6,506
| New | +$303K | ﹤0.01% | 889 |
|
|
2021
Q1 | – | Sell |
-10,863
| Closed | -$508K | – | 1024 |
|
|
2020
Q4 | $508K | Hold |
10,863
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $449K | Hold |
10,863
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $406K | Hold |
10,863
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $360K | Buy |
+10,863
| New | +$360K | ﹤0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-635
| Closed | -$21K | – | 1083 |
|
|
2018
Q2 | $21K | Buy |
+635
| New | +$21K | ﹤0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-447
| Closed | -$16K | – | 1951 |
|
|
2017
Q4 | $16K | Buy |
+447
| New | +$16K | ﹤0.01% | 1441 |
|