Fiduciary 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 | $4.52M | Sell |
72,390
-5,109
| -7% | -$319K | 0.06% | 180 |
|
|
2025
Q1 | $4.32M | Sell |
77,499
-101
| -0.1% | -$5.63K | 0.06% | 185 |
|
|
2024
Q4 | $4.21M | Sell |
77,600
-133
| -0.2% | -$7.21K | 0.06% | 178 |
|
|
2024
Q3 | $4.76M | Sell |
77,733
-1,341
| -2% | -$82.1K | 0.07% | 167 |
|
|
2024
Q2 | $4.37M | Sell |
79,074
-977
| -1% | -$54K | 0.07% | 165 |
|
|
2024
Q1 | $4.45M | Sell |
80,051
-512
| -0.6% | -$28.4K | 0.07% | 164 |
|
|
2023
Q4 | $4.27M | Sell |
80,563
-5,584
| -6% | -$296K | 0.07% | 162 |
|
|
2023
Q3 | $4.01M | Buy |
86,147
+1,501
| +2% | +$69.8K | 0.07% | 160 |
|
|
2023
Q2 | $4.35M | Sell |
84,646
-1,983
| -2% | -$102K | 0.08% | 158 |
|
|
2023
Q1 | $4.32M | Sell |
86,629
-4,000
| -4% | -$199K | 0.08% | 160 |
|
|
2022
Q4 | $4.23M | Sell |
90,629
-1,524
| -2% | -$71K | 0.08% | 164 |
|
|
2022
Q3 | $3.78M | Sell |
92,153
-427
| -0.5% | -$17.5K | 0.08% | 165 |
|
|
2022
Q2 | $4.09M | Sell |
92,580
-1,624
| -2% | -$71.7K | 0.09% | 162 |
|
|
2022
Q1 | $4.94M | Sell |
94,204
-557
| -0.6% | -$29.2K | 0.09% | 163 |
|
|
2021
Q4 | $5.75M | Sell |
94,761
-586
| -0.6% | -$35.5K | 0.09% | 156 |
|
|
2021
Q3 | $5.32M | Sell |
95,347
-565
| -0.6% | -$31.5K | 0.09% | 161 |
|
|
2021
Q2 | $5.15M | Sell |
95,912
-2,150
| -2% | -$115K | 0.1% | 163 |
|
|
2021
Q1 | $4.82M | Sell |
98,062
-200
| -0.2% | -$9.83K | 0.1% | 161 |
|
|
2020
Q4 | $4.6M | Sell |
98,262
-4,140
| -4% | -$194K | 0.1% | 154 |
|
|
2020
Q3 | $4.23M | Sell |
102,402
-2,360
| -2% | -$97.6K | 0.1% | 145 |
|
|
2020
Q2 | $3.92M | Sell |
104,762
-1,468
| -1% | -$54.9K | 0.1% | 145 |
|
|
2020
Q1 | $3.52M | Sell |
106,230
-991
| -0.9% | -$32.9K | 0.1% | 141 |
|
|
2019
Q4 | $4.41M | Sell |
107,221
-1,845
| -2% | -$75.9K | 0.1% | 141 |
|
|
2019
Q3 | $4.17M | Hold |
109,066
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $4.08M | Sell |
109,066
-126
| -0.1% | -$4.72K | 0.11% | 137 |
|
|
2019
Q1 | $3.87M | Sell |
109,192
-150
| -0.1% | -$5.31K | 0.1% | 142 |
|
|
2018
Q4 | $3.41M | Buy |
109,342
+656
| +0.6% | +$20.4K | 0.1% | 139 |
|
|
2018
Q3 | $3.79M | Sell |
108,686
-900
| -0.8% | -$31.4K | 0.11% | 146 |
|
|
2018
Q2 | $3.67M | Sell |
109,586
-627
| -0.6% | -$21K | 0.11% | 147 |
|
|
2018
Q1 | $3.76M | Sell |
110,213
-1,925
| -2% | -$65.6K | 0.12% | 144 |
|
|
2017
Q4 | $3.99M | Sell |
112,138
-4,141
| -4% | -$147K | 0.12% | 137 |
|
|
2017
Q3 | $4M | Hold |
116,279
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $3.79M | Sell |
116,279
-7,558
| -6% | -$247K | 0.12% | 132 |
|
|
2017
Q1 | $3.85M | Sell |
123,837
-15,634
| -11% | -$486K | 0.12% | 130 |
|
|
2016
Q4 | $3.97M | Sell |
139,471
-22,200
| -14% | -$632K | 0.13% | 129 |
|
|
2016
Q3 | $5M | Sell |
161,671
-1,132
| -0.7% | -$35K | 0.17% | 118 |
|
|
2016
Q2 | $4.88M | Sell |
162,803
-1,144
| -0.7% | -$34.3K | 0.17% | 119 |
|
|
2016
Q1 | $4.61M | Sell |
163,947
-21,650
| -12% | -$608K | 0.16% | 118 |
|
|
2015
Q4 | $5.04M | Buy |
185,597
+7,437
| +4% | +$202K | 0.21% | 102 |
|
|
2015
Q3 | $4.7M | Buy |
178,160
+963
| +0.5% | +$25.4K | 0.21% | 102 |
|
|
2015
Q2 | $5.06M | Buy |
177,197
+9,251
| +6% | +$264K | 0.21% | 106 |
|
|
2015
Q1 | $4.74M | Buy |
167,946
+7,153
| +4% | +$202K | 0.2% | 107 |
|
|
2014
Q4 | $4.51M | Buy |
160,793
+9,640
| +6% | +$271K | 0.19% | 107 |
|
|
2014
Q3 | $4.16M | Buy |
151,153
+958
| +0.6% | +$26.4K | 0.18% | 106 |
|
|
2014
Q2 | $4.53M | Buy |
150,195
+5,454
| +4% | +$164K | 0.19% | 104 |
|
|
2014
Q1 | $4.2M | Buy |
144,741
+12,659
| +10% | +$367K | 0.19% | 108 |
|
|
2013
Q4 | $3.65M | Buy |
132,082
+1,015
| +0.8% | +$28.1K | 0.16% | 112 |
|
|
2013
Q3 | $3.36M | Buy |
131,067
+7,252
| +6% | +$186K | 0.15% | 112 |
|
|
2013
Q2 | $2.89M | Buy |
+123,815
| New | +$2.89M | 0.13% | 121 |
|