Glenmede 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
Q1 | $19K | Hold |
341
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q4 | $18.5K | Buy |
341
+218
| +177% | +$11.8K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $7.53K | Hold |
123
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $6.8K | Hold |
123
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $6.83K | Sell |
123
-52
| -30% | -$2.89K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $9.28K | Hold |
175
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $8.14K | Hold |
175
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q2 | $8.73K | Hold |
175
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $8.73K | Buy |
+175
| New | +$8.73K | ﹤0.01% | 1263 |
|