Diversified Trust’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 | $656K | Hold |
10,500
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $585K | Hold |
10,500
| – | – | 0.01% | 530 |
|
|
2024
Q4 | $569K | Hold |
10,500
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $643K | Hold |
10,500
| – | – | 0.02% | 521 |
|
|
2024
Q2 | $581K | Hold |
10,500
| – | – | 0.02% | 494 |
|
|
2024
Q1 | $583K | Hold |
10,500
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $557K | Hold |
10,500
| – | – | 0.02% | 469 |
|
|
2023
Q3 | $488K | Hold |
10,500
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $540K | Hold |
10,500
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $524K | Hold |
10,500
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $490K | Buy |
+10,500
| New | +$490K | 0.02% | 433 |
|