Citigroup’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 | $132K | Sell |
2,106
-233
| -10% | -$14.6K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $130K | Sell |
2,339
-280
| -11% | -$15.6K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $142K | Sell |
2,619
-259
| -9% | -$14K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $176K | Hold |
2,878
| – | – | ﹤0.01% | 3661 |
|
|
2024
Q2 | $159K | Buy |
2,878
+871
| +43% | +$48.2K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $111K | Sell |
2,007
-1,057
| -34% | -$58.7K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $162K | Sell |
3,064
-741
| -19% | -$39.3K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $177K | Buy |
3,805
+749
| +25% | +$34.8K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $157K | Sell |
3,056
-537
| -15% | -$27.6K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $179K | Sell |
3,593
-68
| -2% | -$3.39K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $171K | Sell |
3,661
-443
| -11% | -$20.7K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $169K | Buy |
+4,104
| New | +$169K | ﹤0.01% | 3154 |
|
|
2021
Q3 | – | Sell |
-5,965
| Closed | -$320K | – | 5034 |
|
|
2021
Q2 | $320K | Hold |
5,965
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q1 | $293K | Hold |
5,965
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q4 | $279K | Sell |
5,965
-93
| -2% | -$4.35K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $250K | Sell |
6,058
-150
| -2% | -$6.19K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $232K | Hold |
6,208
| – | – | ﹤0.01% | 3003 |
|
|
2020
Q1 | $206K | Sell |
6,208
-2,140
| -26% | -$71K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $343K | Buy |
8,348
+8
| +0.1% | +$329 | ﹤0.01% | 2856 |
|
|
2019
Q3 | $319K | Hold |
8,340
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q2 | $312K | Sell |
8,340
-501
| -6% | -$18.7K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $313K | Buy |
8,841
+500
| +6% | +$17.7K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $260K | Hold |
8,341
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q3 | $291K | Buy |
8,341
+51
| +0.6% | +$1.78K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $278K | Buy |
8,290
+85
| +1% | +$2.85K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $280K | Sell |
8,205
-100
| -1% | -$3.41K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $295K | Sell |
8,305
-100
| -1% | -$3.55K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $289K | Buy |
8,405
+700
| +9% | +$24.1K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $251K | Buy |
7,705
+550
| +8% | +$17.9K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $222K | Buy |
7,155
+515
| +8% | +$16K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $189K | Buy |
6,640
+193
| +3% | +$5.49K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $199K | Sell |
6,447
-893
| -12% | -$27.6K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $220K | Buy |
7,340
+800
| +12% | +$24K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $184K | Buy |
6,540
+1,000
| +18% | +$28.1K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $150K | Hold |
5,540
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q3 | $146K | Hold |
5,540
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q2 | $158K | Buy |
5,540
+3,965
| +252% | +$113K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $44K | Hold |
1,575
| – | – | ﹤0.01% | 3939 |
|
|
2014
Q4 | $44K | Hold |
1,575
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q3 | $43K | Hold |
1,575
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q2 | $47K | Sell |
1,575
-2,239
| -59% | -$66.8K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $111K | Buy |
3,814
+1,239
| +48% | +$36.1K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $71K | Buy |
2,575
+1,000
| +63% | +$27.6K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $40K | Hold |
1,575
| – | – | ﹤0.01% | 3820 |
|
|
2013
Q2 | $37K | Buy |
+1,575
| New | +$37K | ﹤0.01% | 3926 |
|