Commonwealth Equity Services’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 | $5.88M | Sell |
94,042
-4,545
| -5% | -$284K | 0.01% | 1211 |
|
|
2025
Q1 | $5.49M | Sell |
98,587
-2,134
| -2% | -$119K | 0.01% | 1223 |
|
|
2024
Q4 | $5.46M | Buy |
100,721
+789
| +0.8% | +$42.8K | 0.01% | 1186 |
|
|
2024
Q3 | $6.12M | Sell |
99,932
-5,321
| -5% | -$326K | 0.01% | 1092 |
|
|
2024
Q2 | $5.82M | Sell |
105,253
-1,179
| -1% | -$65.2K | 0.01% | 1101 |
|
|
2024
Q1 | $5.91M | Sell |
106,432
-15,521
| -13% | -$862K | 0.01% | 1070 |
|
|
2023
Q4 | $6.47M | Sell |
121,953
-25,691
| -17% | -$1.36M | 0.01% | 954 |
|
|
2023
Q3 | $6.87M | Sell |
147,644
-13,854
| -9% | -$644K | 0.01% | 860 |
|
|
2023
Q2 | $8.3M | Buy |
161,498
+633
| +0.4% | +$32.5K | 0.02% | 773 |
|
|
2023
Q1 | $8.02K | Buy |
160,865
+4,624
| +3% | +$231 | 0.02% | 773 |
|
|
2022
Q4 | $7.28M | Buy |
156,241
+83
| +0.1% | +$3.87K | 0.02% | 772 |
|
|
2022
Q3 | $6.41M | Sell |
156,158
-4,704
| -3% | -$193K | 0.02% | 777 |
|
|
2022
Q2 | $7.1M | Buy |
160,862
+3,137
| +2% | +$138K | 0.02% | 732 |
|
|
2022
Q1 | $8.27M | Buy |
157,725
+28,743
| +22% | +$1.51M | 0.02% | 704 |
|
|
2021
Q4 | $7.82M | Buy |
128,982
+17,753
| +16% | +$1.08M | 0.02% | 703 |
|
|
2021
Q3 | $6.21M | Buy |
111,229
+28,424
| +34% | +$1.59M | 0.02% | 757 |
|
|
2021
Q2 | $4.44M | Buy |
82,805
+7,523
| +10% | +$404K | 0.01% | 920 |
|
|
2021
Q1 | $3.7M | Buy |
75,282
+1,853
| +3% | +$91K | 0.01% | 938 |
|
|
2020
Q4 | $3.44M | Sell |
73,429
-4,947
| -6% | -$231K | 0.01% | 915 |
|
|
2020
Q3 | $3.24M | Sell |
78,376
-1,076
| -1% | -$44.5K | 0.01% | 841 |
|
|
2020
Q2 | $2.97M | Sell |
79,452
-290
| -0.4% | -$10.8K | 0.01% | 822 |
|
|
2020
Q1 | $2.64M | Sell |
79,742
-7,443
| -9% | -$247K | 0.01% | 763 |
|
|
2019
Q4 | $3.59M | Sell |
87,185
-8,562
| -9% | -$352K | 0.01% | 741 |
|
|
2019
Q3 | $3.66M | Sell |
95,747
-6,099
| -6% | -$233K | 0.02% | 688 |
|
|
2019
Q2 | $3.81M | Sell |
101,846
-4,681
| -4% | -$175K | 0.02% | 668 |
|
|
2019
Q1 | $3.77M | Sell |
106,527
-6,912
| -6% | -$245K | 0.02% | 651 |
|
|
2018
Q4 | $3.53M | Sell |
113,439
-9,038
| -7% | -$281K | 0.02% | 620 |
|
|
2018
Q3 | $4.27M | Sell |
122,477
-7,756
| -6% | -$271K | 0.02% | 592 |
|
|
2018
Q2 | $4.36M | Sell |
130,233
-5,407
| -4% | -$181K | 0.02% | 557 |
|
|
2018
Q1 | $4.62M | Sell |
135,640
-40
| -0% | -$1.36K | 0.03% | 506 |
|
|
2017
Q4 | $4.82M | Sell |
135,680
-6,734
| -5% | -$239K | 0.03% | 483 |
|
|
2017
Q3 | $4.9M | Buy |
142,414
+8,655
| +6% | +$298K | 0.03% | 449 |
|
|
2017
Q2 | $4.36M | Buy |
133,759
+10,775
| +9% | +$351K | 0.03% | 487 |
|
|
2017
Q1 | $3.82M | Sell |
122,984
-2,430
| -2% | -$75.5K | 0.03% | 512 |
|
|
2016
Q4 | $3.57M | Buy |
125,414
+2,515
| +2% | +$71.6K | 0.03% | 486 |
|
|
2016
Q3 | $3.8M | Buy |
122,899
+749
| +0.6% | +$23.2K | 0.03% | 451 |
|
|
2016
Q2 | $3.66M | Sell |
122,150
-50,209
| -29% | -$1.51M | 0.03% | 438 |
|
|
2016
Q1 | $4.84M | Buy |
172,359
+12,991
| +8% | +$365K | 0.04% | 352 |
|
|
2015
Q4 | $4.33M | Buy |
159,368
+5,175
| +3% | +$140K | 0.04% | 364 |
|
|
2015
Q3 | $4.07M | Buy |
154,193
+7,123
| +5% | +$188K | 0.04% | 351 |
|
|
2015
Q2 | $4.2M | Buy |
147,070
+5,482
| +4% | +$157K | 0.04% | 371 |
|
|
2015
Q1 | $3.99M | Buy |
141,588
+6,226
| +5% | +$175K | 0.04% | 385 |
|
|
2014
Q4 | $3.8M | Buy |
135,362
+14,707
| +12% | +$413K | 0.04% | 369 |
|
|
2014
Q3 | $3.32M | Buy |
120,655
+14,238
| +13% | +$392K | 0.04% | 381 |
|
|
2014
Q2 | $3.21M | Buy |
106,417
+7,454
| +8% | +$225K | 0.04% | 393 |
|
|
2014
Q1 | $2.87M | Sell |
98,963
-6,136
| -6% | -$178K | 0.04% | 392 |
|
|
2013
Q4 | $2.91M | Buy |
105,099
+4,935
| +5% | +$136K | 0.04% | 361 |
|
|
2013
Q3 | $2.57M | Buy |
100,164
+5,565
| +6% | +$143K | 0.04% | 376 |
|
|
2013
Q2 | $2.21M | Buy |
+94,599
| New | +$2.21M | 0.04% | 393 |
|