Fifth Third Bancorp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Fifth Third Bancorp’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$918K	Buy	14,354 +12,854	+857%	+$842K	﹤0.01%	1690
2025 Q4	$94.5K	Hold	1,500	–	–	﹤0.01%	1213
2025 Q3	$96.4K	Hold	1,500	–	–	﹤0.01%	1238
2025 Q2	$93.8K	Hold	1,500	–	–	﹤0.01%	1180
2025 Q1	$83.5K	Hold	1,500	–	–	﹤0.01%	1222
2024 Q4	$81.3K	Hold	1,500	–	–	﹤0.01%	1214
2024 Q3	$91.8K	Hold	1,500	–	–	﹤0.01%	1208
2024 Q2	$82.9K	Hold	1,500	–	–	﹤0.01%	1198
2024 Q1	$83.3K	Hold	1,500	–	–	﹤0.01%	1176
2023 Q4	$79.5K	Hold	1,500	–	–	﹤0.01%	1217
2023 Q3	$69.8K	Hold	1,500	–	–	﹤0.01%	1247
2023 Q2	$77.1K	Hold	1,500	–	–	﹤0.01%	1225
2023 Q1	$74.8K	Hold	1,500	–	–	﹤0.01%	1293
2022 Q4	$69.9K	Hold	1,500	–	–	﹤0.01%	1228
2022 Q3	$62K	Sell	1,500 -965	-39%	-$44.7K	﹤0.01%	1240
2022 Q2	$109K	Sell	2,465 -100	-4%	-$4.77K	﹤0.01%	1114
2022 Q1	$134K	Buy	2,565 +1,600	+166%	+$85K	﹤0.01%	1098
2021 Q4	$59K	Hold	965	–	–	﹤0.01%	1442
2021 Q3	$54K	Hold	965	–	–	﹤0.01%	1411
2021 Q2	$52K	Hold	965	–	–	﹤0.01%	1437
2021 Q1	$47K	Hold	965	–	–	﹤0.01%	1459
2020 Q4	$45K	Hold	965	–	–	﹤0.01%	1426
2020 Q3	$40K	Hold	965	–	–	﹤0.01%	1400
2020 Q2	$36K	Hold	965	–	–	﹤0.01%	1407
2020 Q1	$32K	Hold	965	–	–	﹤0.01%	1411
2019 Q4	$40K	Hold	965	–	–	﹤0.01%	1458
2019 Q3	$37K	Hold	965	–	–	﹤0.01%	1447
2019 Q2	$36K	Hold	965	–	–	﹤0.01%	1463
2019 Q1	$34K	Hold	965	–	–	﹤0.01%	1405
2018 Q4	$30K	Hold	965	–	–	﹤0.01%	1398
2018 Q3	$34K	Hold	965	–	–	﹤0.01%	1441
2018 Q2	$32K	Hold	965	–	–	﹤0.01%	1471
2018 Q1	$33K	Hold	965	–	–	﹤0.01%	1484
2017 Q4	$34K	Hold	965	–	–	﹤0.01%	1405
2017 Q3	$33K	Sell	965 -1,125	-54%	-$37.7K	﹤0.01%	1434
2017 Q2	$68K	Hold	2,090	–	–	﹤0.01%	1185
2017 Q1	$65K	Hold	2,090	–	–	﹤0.01%	1210
2016 Q4	$59K	Buy	+2,090	New	+$61K	﹤0.01%	1271