Citigroup’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188K | Buy |
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|
2025
Q2 | $132K | Sell |
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|
2025
Q1 | $130K | Sell |
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|
2024
Q4 | $142K | Sell |
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|
2024
Q3 | $176K | Hold |
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|
2024
Q2 | $159K | Buy |
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|
2024
Q1 | $111K | Sell |
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|
2023
Q4 | $162K | Sell |
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|
2023
Q3 | $177K | Buy |
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|
2023
Q2 | $157K | Sell |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $171K | Sell |
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|
2022
Q3 | $169K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $320K | Hold |
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|
2021
Q1 | $293K | Hold |
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|
2020
Q4 | $279K | Sell |
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|
2020
Q3 | $250K | Sell |
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|
2020
Q2 | $232K | Hold |
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|
2020
Q1 | $206K | Sell |
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|
2019
Q4 | $343K | Buy |
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|
2019
Q3 | $319K | Hold |
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|
2019
Q2 | $312K | Sell |
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|
2019
Q1 | $313K | Buy |
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|
2018
Q4 | $260K | Hold |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | $278K | Buy |
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|
2018
Q1 | $280K | Sell |
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|
2017
Q4 | $295K | Sell |
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|
2017
Q3 | $289K | Buy |
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|
2017
Q2 | $251K | Buy |
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|
2017
Q1 | $222K | Buy |
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|
2016
Q4 | $189K | Buy |
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|
2016
Q3 | $199K | Sell |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | $184K | Buy |
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|
2015
Q4 | $150K | Hold |
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|
2015
Q3 | $146K | Hold |
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|
2015
Q2 | $158K | Buy |
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|
2015
Q1 | $44K | Hold |
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|
2014
Q4 | $44K | Hold |
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|
2014
Q3 | $43K | Hold |
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|
2014
Q2 | $47K | Sell |
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|
2014
Q1 | $111K | Buy |
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|
2013
Q4 | $71K | Buy |
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|
2013
Q3 | $40K | Hold |
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|
2013
Q2 | $37K | Buy |
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