Comerica Bank’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 | $850K | Sell |
|
|||||
|
2025
Q2 | $845K | Sell |
|
|||||
|
2025
Q1 | $864K | Sell |
|
|||||
|
2024
Q4 | $855K | Sell |
|
|||||
|
2024
Q3 | $1.09M | Sell |
|
|||||
|
2024
Q2 | $995K | Buy |
|
|||||
|
2024
Q1 | $999K | Sell |
|
|||||
|
2023
Q4 | $1.01M | Sell |
|
|||||
|
2023
Q3 | $921K | Buy |
|
|||||
|
2022
Q4 | $775K | Hold |
|
|||||
|
2022
Q3 | $679K | Sell |
|
|||||
|
2022
Q2 | $954K | Hold |
|
|||||
|
2022
Q1 | $1.08M | Buy |
|
|||||
|
2021
Q4 | $1.01M | Sell |
|
|||||
|
2021
Q3 | $1.21M | Sell |
|
|||||
|
2021
Q2 | $2.59M | Sell |
|
|||||
|
2021
Q1 | $2.46M | Sell |
|
|||||
|
2020
Q4 | $2.51M | Hold |
|
|||||
|
2020
Q3 | $2.23M | Hold |
|
|||||
|
2020
Q2 | $2.04M | Buy |
|
|||||
|
2020
Q1 | $1.39M | Sell |
|
|||||
|
2019
Q4 | $1.82M | Hold |
|
|||||
|
2019
Q3 | $1.7M | Sell |
|
|||||
|
2019
Q2 | $1.87M | Buy |
|
|||||
|
2019
Q1 | $1.43M | Sell |
|
|||||
|
2018
Q4 | $1.34M | Buy |
|
|||||
|
2018
Q3 | $1.28M | Sell |
|
|||||
|
2018
Q2 | $1.35M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $9.75M | Sell |
|
|||||
|
2014
Q2 | $11.5M | Sell |
|
|||||
|
2014
Q1 | $11.3M | Buy |
|
|||||
|
2013
Q4 | $10.5M | Buy |
|