Fidelity Investments’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
Q3 | $740K | Buy |
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|
2025
Q2 | $676K | Sell |
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|
2025
Q1 | $624K | Buy |
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|
2024
Q4 | $560K | Sell |
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|
2024
Q3 | $712K | Buy |
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|
2024
Q2 | $469K | Buy |
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|
2024
Q1 | $409K | Buy |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $248K | Buy |
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|
2023
Q2 | $253K | Buy |
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|
2023
Q1 | $234K | Buy |
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|
2022
Q4 | $211K | Buy |
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|
2022
Q3 | $174K | Buy |
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|
2022
Q2 | $88K | Buy |
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|
2022
Q1 | $100K | Sell |
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|
2021
Q4 | $127K | Buy |
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|
2021
Q3 | $105K | Buy |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $97K | Sell |
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|
2020
Q4 | $96K | Sell |
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|
2020
Q3 | $95K | Sell |
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|
2020
Q2 | $86K | Buy |
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|
2020
Q1 | $65K | Sell |
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|
2019
Q4 | $125K | Buy |
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|
2019
Q3 | $50K | Buy |
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|
2019
Q2 | $22K | Buy |
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|
2019
Q1 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $0 | Buy |
|