Citadel 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 | $529K | Buy |
8,471
+232
| +3% | +$14.5K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $459K | Buy |
+8,239
| New | +$459K | ﹤0.01% | 4053 |
|
|
2024
Q4 | – | Sell |
-5,285
| Closed | -$323K | – | 6060 |
|
|
2024
Q3 | $323K | Sell |
5,285
-14,560
| -73% | -$891K | ﹤0.01% | 4215 |
|
|
2024
Q2 | $1.1M | Buy |
19,845
+6,624
| +50% | +$366K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $734K | Buy |
13,221
+8,273
| +167% | +$459K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $262K | Sell |
4,948
-6,975
| -59% | -$370K | ﹤0.01% | 4354 |
|
|
2023
Q3 | $555K | Buy |
11,923
+1,028
| +9% | +$47.8K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $560K | Buy |
+10,895
| New | +$560K | ﹤0.01% | 3544 |
|
|
2023
Q1 | – | Sell |
-18,583
| Closed | -$866K | – | 5977 |
|
|
2022
Q4 | $866K | Sell |
18,583
-6,611
| -26% | -$308K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $1.03M | Buy |
25,194
+20,146
| +399% | +$827K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $223K | Sell |
5,048
-20,812
| -80% | -$919K | ﹤0.01% | 4912 |
|
|
2022
Q1 | $1.36M | Sell |
25,860
-27,672
| -52% | -$1.45M | ﹤0.01% | 3421 |
|
|
2021
Q4 | $3.25M | Buy |
53,532
+45,249
| +546% | +$2.74M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $463K | Sell |
8,283
-8,133
| -50% | -$455K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $881K | Sell |
16,416
-18,203
| -53% | -$977K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $1.7M | Buy |
34,619
+24,409
| +239% | +$1.2M | ﹤0.01% | 3339 |
|
|
2020
Q4 | $478K | Sell |
10,210
-25,026
| -71% | -$1.17M | ﹤0.01% | 3895 |
|
|
2020
Q3 | $1.46M | Buy |
35,236
+17,770
| +102% | +$735K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $653K | Buy |
+17,466
| New | +$653K | ﹤0.01% | 3227 |
|
|
2020
Q1 | – | Sell |
-49,411
| Closed | -$2.03M | – | 4871 |
|
|
2019
Q4 | $2.03M | Sell |
49,411
-14,351
| -23% | -$590K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $2.44M | Buy |
63,762
+18,166
| +40% | +$695K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $1.71M | Buy |
45,596
+28,441
| +166% | +$1.06M | ﹤0.01% | 2548 |
|
|
2019
Q1 | $608K | Sell |
17,155
-135,756
| -89% | -$4.81M | ﹤0.01% | 3233 |
|
|
2018
Q4 | $4.76M | Buy |
152,911
+132,740
| +658% | +$4.13M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $704K | Sell |
20,171
-115,748
| -85% | -$4.04M | ﹤0.01% | 2952 |
|
|
2018
Q2 | $4.55M | Buy |
135,919
+58,298
| +75% | +$1.95M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $2.65M | Buy |
77,621
+31,019
| +67% | +$1.06M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.66M | Buy |
46,602
+7,038
| +18% | +$250K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1.36M | Buy |
+39,564
| New | +$1.36M | ﹤0.01% | 2070 |
|
|
2017
Q2 | – | Sell |
-32,744
| Closed | -$1.02M | – | 3698 |
|
|
2017
Q1 | $1.02M | Buy |
+32,744
| New | +$1.02M | ﹤0.01% | 2119 |
|
|
2015
Q4 | – | Sell |
-77,677
| Closed | -$2.05M | – | 3930 |
|
|
2015
Q3 | $2.05M | Buy |
+77,677
| New | +$2.05M | ﹤0.01% | 1723 |
|