Colorado Capital Management’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 | $2.7M | Sell |
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|
2025
Q2 | $2.75M | Sell |
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|
2025
Q1 | $3.21M | Sell |
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|
2024
Q4 | $3.37M | Sell |
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|
2024
Q3 | $4.33M | Sell |
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|
2024
Q2 | $4.49M | Sell |
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|
2024
Q1 | $5.01M | Sell |
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|
2023
Q4 | $4.99M | Sell |
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|
2023
Q3 | $4.5M | Sell |
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|
2023
Q2 | $5.17M | Sell |
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|
2023
Q1 | $5.36M | Sell |
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|
2022
Q4 | $5.4M | Sell |
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|
2022
Q3 | $4.83M | Buy |
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|
2022
Q2 | $5.18M | Buy |
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|
2022
Q1 | $6.13M | Buy |
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|
2021
Q4 | $7.09M | Sell |
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|
2021
Q3 | $6.96M | Sell |
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|
2021
Q2 | $6.41M | Buy |
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|
2021
Q1 | $5.81M | Buy |
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|
2020
Q4 | $5.47M | Sell |
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|
2020
Q3 | $4.91M | Buy |
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|
2020
Q2 | $4.32M | Sell |
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|
2020
Q1 | $4.16M | Buy |
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|
2019
Q4 | $5.15M | Buy |
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|
2019
Q3 | $4.74M | Sell |
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|
2019
Q2 | $4.65M | Sell |
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|
2019
Q1 | $4.43M | Buy |
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|
2018
Q4 | $3.79M | Sell |
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|
2018
Q3 | $4.45M | Sell |
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|
2018
Q2 | $4.89M | Sell |
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|
2018
Q1 | $5.15M | Buy |
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|
2017
Q4 | $5.24M | Buy |
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|
2017
Q3 | $5.02M | Buy |
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|
2017
Q2 | $4.7M | Sell |
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|
2017
Q1 | $4.53M | Buy |
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|
2016
Q4 | $3.97M | Buy |
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|
2016
Q3 | $4.31M | Buy |
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|
2016
Q2 | $3.98M | Buy |
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|
2016
Q1 | $3.47M | Buy |
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|
2015
Q4 | $3.2M | Buy |
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