Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,996
| Closed | -$1.26M | – | 4787 |
|
|
2023
Q3 | $1.26M | Buy |
+26,996
| New | +$1.26M | ﹤0.01% | 3391 |
|
|
2022
Q2 | – | Sell |
-11,825
| Closed | -$620K | – | 5707 |
|
|
2022
Q1 | $620K | Buy |
11,825
+8,435
| +249% | +$442K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $206K | Buy |
+3,390
| New | +$206K | ﹤0.01% | 4984 |
|
|
2021
Q2 | – | Sell |
-351,668
| Closed | -$17.3M | – | 5372 |
|
|
2021
Q1 | $17.3M | Buy |
+351,668
| New | +$17.3M | ﹤0.01% | 1778 |
|
|
2016
Q2 | – | Sell |
-14,250
| Closed | -$400K | – | 4520 |
|
|
2016
Q1 | $400K | Buy |
+14,250
| New | +$400K | ﹤0.01% | 3356 |
|
|
2015
Q4 | – | Sell |
-16,546
| Closed | -$437K | – | 4474 |
|
|
2015
Q3 | $437K | Buy |
+16,546
| New | +$437K | ﹤0.01% | 3404 |
|
|
2015
Q1 | – | Sell |
-10,409
| Closed | -$292K | – | 4495 |
|
|
2014
Q4 | $292K | Buy |
+10,409
| New | +$292K | ﹤0.01% | 3721 |
|
|
2014
Q2 | – | Sell |
-10,543
| Closed | -$306K | – | 4393 |
|
|
2014
Q1 | $306K | Sell |
10,543
-144,763
| -93% | -$4.2M | ﹤0.01% | 3669 |
|
|
2013
Q4 | $4.29M | Sell |
155,306
-2,491
| -2% | -$68.9K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $4.05M | Sell |
157,797
-4,584
| -3% | -$118K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $3.79M | Buy |
+162,381
| New | +$3.79M | ﹤0.01% | 1934 |
|