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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
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|
2025
Q1 | $1.91M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $994K | Sell |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $856K | Sell |
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|
2023
Q3 | $822K | Sell |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.24M | Buy |
|
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.54M | Sell |
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|
2021
Q3 | $1.53M | Sell |
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|
2021
Q2 | $1.55M | Sell |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $792K | Buy |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $203K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $290K | Sell |
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|
2017
Q3 | $308K | Buy |
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|
2017
Q2 | $286K | Buy |
|
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|
2017
Q1 | $270K | Sell |
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|
2016
Q4 | $256K | Buy |
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|
2016
Q3 | $262K | Sell |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $164K | Sell |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $163K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $12K | Sell |
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|
2014
Q3 | $15K | Buy |
|