Federation des caisses Desjardins du Quebec’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 | $32.4K | Sell |
519
-588
| -53% | -$36.7K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $61.6K | Sell |
1,107
-65
| -6% | -$3.62K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $63.5K | Sell |
1,172
-2,970
| -72% | -$161K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $253K | Sell |
4,142
-205
| -5% | -$12.5K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $240K | Sell |
4,347
-313
| -7% | -$17.3K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $259K | Sell |
4,660
-1,982
| -30% | -$110K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $352K | Sell |
6,642
-4,175
| -39% | -$221K | ﹤0.01% | 851 |
|
|
2023
Q3 | $503K | Sell |
10,817
-5,045
| -32% | -$235K | 0.01% | 756 |
|
|
2023
Q2 | $815K | Sell |
15,862
-1,880
| -11% | -$96.7K | 0.01% | 660 |
|
|
2023
Q1 | $885K | Sell |
17,742
-1,056
| -6% | -$52.7K | 0.01% | 627 |
|
|
2022
Q4 | $876K | Sell |
18,798
-2,710
| -13% | -$126K | 0.01% | 621 |
|
|
2022
Q3 | $883K | Sell |
21,508
-270
| -1% | -$11.1K | 0.01% | 609 |
|
|
2022
Q2 | $961K | Sell |
21,778
-60
| -0.3% | -$2.65K | 0.01% | 600 |
|
|
2022
Q1 | $1.14M | Buy |
21,838
+2,135
| +11% | +$112K | 0.01% | 613 |
|
|
2021
Q4 | $1.19M | Buy |
19,703
+635
| +3% | +$38.5K | 0.01% | 604 |
|
|
2021
Q3 | $1.06M | Buy |
19,068
+890
| +5% | +$49.7K | 0.01% | 670 |
|
|
2021
Q2 | $975K | Buy |
18,178
+6,111
| +51% | +$328K | 0.01% | 709 |
|
|
2021
Q1 | $593K | Buy |
12,067
+11,016
| +1,048% | +$541K | 0.01% | 798 |
|
|
2020
Q4 | $49.2K | Sell |
1,051
-155
| -13% | -$7.25K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $49.9K | Buy |
1,206
+128
| +12% | +$5.29K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $40.3K | Hold |
1,078
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $35.7K | Buy |
1,078
+278
| +35% | +$9.22K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $32.9K | Sell |
800
-60
| -7% | -$2.47K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $32.9K | Hold |
860
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $32.2K | Hold |
860
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q1 | $30.5K | Hold |
860
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $26.8K | Hold |
860
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $30K | Hold |
860
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $28.8K | Sell |
860
-53
| -6% | -$1.78K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $31.1K | Hold |
913
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $32.4K | Sell |
913
-600
| -40% | -$21.3K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $52.1K | Buy |
1,513
+360
| +31% | +$12.4K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $37.6K | Buy |
1,153
+945
| +454% | +$30.8K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $6.46K | Buy |
+208
| New | +$6.46K | ﹤0.01% | 1516 |
|