Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
49,652
+18,311
| +58% | +$1.2M | ﹤0.01% | 2668 |
|
|
2025
Q4 | $1.97M | Buy |
31,341
+2,778
| +10% | +$178K | ﹤0.01% | 2833 |
|
|
2025
Q3 | $1.83M | Sell |
28,563
-11,436
| -29% | -$724K | ﹤0.01% | 2932 |
|
|
2025
Q2 | $2.5M | Buy |
39,999
+5,691
| +17% | +$335K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $1.91M | Buy |
34,308
+11,934
| +53% | +$659K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $1.21M | Buy |
22,374
+2,208
| +11% | +$129K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $1.23M | Buy |
20,166
+2,182
| +12% | +$128K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $994K | Sell |
17,984
-1,253
| -7% | -$70.5K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $1.07M | Buy |
19,237
+3,095
| +19% | +$163K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $856K | Sell |
16,142
-1,537
| -9% | -$75K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $822K | Sell |
17,679
-3,730
| -17% | -$187K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $1.1M | Sell |
21,409
-3,432
| -14% | -$172K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $1.24M | Buy |
24,841
+1,499
| +6% | +$73.5K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $1.09M | Sell |
23,342
-1,546
| -6% | -$71.2K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $1.02M | Sell |
24,888
-1,581
| -6% | -$73.2K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $1.17M | Sell |
26,469
-1,971
| -7% | -$94K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1.49M | Buy |
28,440
+3,075
| +12% | +$163K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $1.54M | Sell |
25,365
-2,062
| -8% | -$122K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $1.53M | Sell |
27,427
-1,383
| -5% | -$79.4K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.55M | Sell |
28,810
-2,097
| -7% | -$111K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.52M | Buy |
30,907
+8,739
| +39% | +$423K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.04M | Buy |
22,168
+3,008
| +16% | +$134K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $792K | Buy |
19,160
+814
| +4% | +$32.8K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $686K | Buy |
18,346
+12,069
| +192% | +$432K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $208K | Buy |
+6,277
| New | +$247K | ﹤0.01% | 2705 |
|
|
2019
Q3 | – | Sell |
-5,417
| Closed | -$203K | – | 3088 |
|
|
2019
Q2 | $203K | Buy |
+5,417
| New | +$195K | ﹤0.01% | 2879 |
|
|
2018
Q3 | – | Sell |
-9,283
| Closed | -$311K | – | 1463 |
|
|
2018
Q2 | $311K | Buy |
+9,283
| New | +$317K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-8,172
| Closed | -$290K | – | 2853 |
|
|
2017
Q4 | $290K | Sell |
8,172
-769
| -9% | -$27.2K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $308K | Buy |
8,941
+189
| +2% | +$6.33K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $286K | Buy |
8,752
+58
| +0.7% | +$1.87K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $270K | Sell |
8,694
-301
| -3% | -$8.98K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $256K | Buy |
8,995
+513
| +6% | +$15K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $262K | Sell |
8,482
-625
| -7% | -$19K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $273K | Buy |
9,107
+3,288
| +57% | +$95.5K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $164K | Sell |
5,819
-226
| -4% | -$5.99K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $164K | Sell |
6,045
-143
| -2% | -$4.01K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $163K | Buy |
+6,188
| New | +$169K | ﹤0.01% | 2117 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$12K | – | 2076 |
|
|
2014
Q4 | $12K | Sell |
435
-94
| -18% | -$2.63K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $15K | Buy |
+529
| New | +$15.3K | ﹤0.01% | 1977 |
|
Other funds holding CGW
CCA
WAM
