Creative Planning’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 | $477K | Buy |
7,631
+3
| +0% | +$188 | ﹤0.01% | 2497 |
|
|
2025
Q1 | $425K | Sell |
7,628
-32
| -0.4% | -$1.78K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $415K | Buy |
7,660
+635
| +9% | +$34.4K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $430K | Buy |
7,025
+521
| +8% | +$31.9K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $360K | Buy |
6,504
+211
| +3% | +$11.7K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $349K | Sell |
6,293
-5,262
| -46% | -$292K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $613K | Buy |
11,555
+4
| +0% | +$212 | ﹤0.01% | 1556 |
|
|
2023
Q3 | $537K | Buy |
11,551
+2,849
| +33% | +$133K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $447K | Buy |
8,702
+805
| +10% | +$41.4K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $394K | Sell |
7,897
-1,054
| -12% | -$52.6K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $417K | Buy |
8,951
+304
| +4% | +$14.2K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $355K | Sell |
8,647
-4,307
| -33% | -$177K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $572K | Sell |
12,954
-2,875
| -18% | -$127K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $830K | Sell |
15,829
-2,807
| -15% | -$147K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $1.13M | Buy |
18,636
+3,157
| +20% | +$191K | ﹤0.01% | 901 |
|
|
2021
Q3 | $864K | Buy |
15,479
+347
| +2% | +$19.4K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $812K | Sell |
15,132
-58
| -0.4% | -$3.11K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $746K | Buy |
15,190
+508
| +3% | +$24.9K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $687K | Buy |
14,682
+1,478
| +11% | +$69.2K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $546K | Buy |
+13,204
| New | +$546K | ﹤0.01% | 1077 |
|
|
2017
Q3 | – | Sell |
-1,737
| Closed | -$57K | – | 2140 |
|
|
2017
Q2 | $57K | Sell |
1,737
-849
| -33% | -$27.9K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $80K | Hold |
2,586
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q4 | $74K | Hold |
2,586
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $80K | Hold |
2,586
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $78K | Sell |
2,586
-904
| -26% | -$27.3K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $98K | Hold |
3,490
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q4 | $95K | Hold |
3,490
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q3 | $92K | Buy |
+3,490
| New | +$92K | ﹤0.01% | 1634 |
|
|
2015
Q2 | – | Sell |
-1,849
| Closed | -$52K | – | 1355 |
|
|
2015
Q1 | $52K | Buy |
1,849
+1,649
| +825% | +$46.4K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3131 |
|