Comerica Bank’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 | $845K | Sell |
13,521
-1,990
| -13% | -$124K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $864K | Sell |
15,511
-272
| -2% | -$15.1K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $855K | Sell |
15,783
-1,967
| -11% | -$107K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $1.09M | Sell |
17,750
-246
| -1% | -$15.1K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $995K | Buy |
17,996
+5
| +0% | +$276 | ﹤0.01% | 1497 |
|
|
2024
Q1 | $999K | Sell |
17,991
-996
| -5% | -$55.3K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.01M | Sell |
18,987
-817
| -4% | -$43.3K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $921K | Buy |
+19,804
| New | +$921K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $775K | Hold |
15,600
| – | – | 0.01% | 1594 |
|
|
2022
Q3 | $679K | Sell |
15,600
-5,434
| -26% | -$237K | 0.01% | 1662 |
|
|
2022
Q2 | $954K | Hold |
21,034
| – | – | 0.01% | 1556 |
|
|
2022
Q1 | $1.08M | Buy |
21,034
+2,024
| +11% | +$104K | 0.01% | 1538 |
|
|
2021
Q4 | $1.01M | Sell |
19,010
-1,607
| -8% | -$85.3K | 0.01% | 1555 |
|
|
2021
Q3 | $1.21M | Sell |
20,617
-24,000
| -54% | -$1.41M | 0.01% | 1587 |
|
|
2021
Q2 | $2.59M | Sell |
44,617
-2,226
| -5% | -$129K | 0.02% | 1140 |
|
|
2021
Q1 | $2.46M | Sell |
46,843
-4,262
| -8% | -$224K | 0.01% | 1234 |
|
|
2020
Q4 | $2.51M | Hold |
51,105
| – | – | 0.02% | 1161 |
|
|
2020
Q3 | $2.23M | Hold |
51,105
| – | – | 0.02% | 1070 |
|
|
2020
Q2 | $2.04M | Buy |
51,105
+11,047
| +28% | +$441K | 0.02% | 1067 |
|
|
2020
Q1 | $1.39M | Sell |
40,058
-2,924
| -7% | -$101K | 0.01% | 1142 |
|
|
2019
Q4 | $1.83M | Hold |
42,982
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $1.7M | Sell |
42,982
-7,206
| -14% | -$284K | 0.01% | 1210 |
|
|
2019
Q2 | $1.87M | Buy |
50,188
+10,054
| +25% | +$375K | 0.02% | 1133 |
|
|
2019
Q1 | $1.43M | Sell |
40,134
-481
| -1% | -$17.2K | 0.01% | 1351 |
|
|
2018
Q4 | $1.34M | Buy |
40,615
+1,284
| +3% | +$42.5K | 0.01% | 1372 |
|
|
2018
Q3 | $1.28M | Sell |
39,331
-92
| -0.2% | -$3K | 0.01% | 1442 |
|
|
2018
Q2 | $1.35M | Buy |
+39,423
| New | +$1.35M | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-354,053
| Closed | -$9.75M | – | 2042 |
|
|
2014
Q3 | $9.75M | Sell |
354,053
-29,277
| -8% | -$806K | 0.09% | 220 |
|
|
2014
Q2 | $11.5M | Sell |
383,330
-5,894
| -2% | -$178K | 0.1% | 197 |
|
|
2014
Q1 | $11.3M | Buy |
389,224
+9,968
| +3% | +$289K | 0.09% | 222 |
|
|
2013
Q4 | $10.5M | Buy |
+379,256
| New | +$10.5M | 0.08% | 235 |
|