Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,772
| Closed | -$782K | – | 258 |
|
|
2024
Q3 | $782K | Hold |
12,772
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $706K | Sell |
12,772
-450
| -3% | -$25.3K | 0.05% | 130 |
|
|
2024
Q1 | $734K | Sell |
13,222
-2,708
| -17% | -$143K | 0.06% | 132 |
|
|
2023
Q4 | $844K | Hold |
15,930
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $741K | Sell |
15,930
-101
| -0.6% | -$5.08K | 0.08% | 123 |
|
|
2023
Q2 | $824K | Hold |
16,031
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $799K | Hold |
16,031
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $747K | Sell |
16,031
-9,700
| -38% | -$447K | 0.08% | 126 |
|
|
2022
Q3 | $1.06M | Buy |
25,731
+1,313
| +5% | +$60.8K | 0.11% | 103 |
|
|
2022
Q2 | $1.08M | Sell |
24,418
-103
| -0.4% | -$4.91K | 0.14% | 105 |
|
|
2022
Q1 | $1.28M | Sell |
24,521
-617
| -2% | -$32.8K | 0.13% | 95 |
|
|
2021
Q4 | $1.52M | Hold |
25,138
| – | – | 0.12% | 88 |
|
|
2021
Q3 | $1.4M | Buy |
25,138
+2,582
| +11% | +$148K | 0.12% | 89 |
|
|
2021
Q2 | $1.21M | Buy |
22,556
+57
| +0.3% | +$3K | 0.1% | 95 |
|
|
2021
Q1 | $1.11M | Buy |
22,499
+2,387
| +12% | +$116K | 0.09% | 94 |
|
|
2020
Q4 | $941K | Buy |
20,112
+962
| +5% | +$43K | 0.08% | 95 |
|
|
2020
Q3 | $792K | Sell |
19,150
-3,958
| -17% | -$159K | 0.14% | 95 |
|
|
2020
Q2 | $864K | Buy |
23,108
+16,511
| +250% | +$590K | 0.17% | 89 |
|
|
2020
Q1 | $219K | Hold |
6,597
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $271K | Hold |
6,597
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $252K | Hold |
6,597
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $247K | Hold |
6,597
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $234K | Sell |
6,597
-4,000
| -38% | -$136K | 0.04% | 166 |
|
|
2018
Q4 | $330K | Hold |
10,597
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $370K | Buy |
10,597
+2,167
| +26% | +$75.4K | 0.06% | 139 |
|
|
2018
Q2 | $282K | Hold |
8,430
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $287K | Hold |
8,430
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $300K | Hold |
8,430
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $290K | Hold |
8,430
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $275K | Hold |
8,430
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $262K | Buy |
8,430
+62
| +0.7% | +$1.85K | 0.03% | 148 |
|
|
2016
Q4 | $238K | Hold |
8,368
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $259K | Buy |
8,368
+965
| +13% | +$29.3K | 0.05% | 168 |
|
|
2016
Q2 | $222K | Buy |
+7,403
| New | +$215K | 0.05% | 173 |
|
Other funds holding CGW
CCA
WAM
PL
Greenwich Wealth Management's CGW Position: Q4 2024 in Review
Greenwich Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2024, closing a stake of 12,772 shares — an estimated $782K sold.
Greenwich Wealth Management first reported a position in CGW in Q2 2016 and held it in 34 quarters. The position peaked at $1.52M in Q4 2021. 193 funds tracked by Wall St. Rank hold CGW as of Q4 2024.
- Greenwich Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2024 after selling out during the quarter.
- Greenwich Wealth Management sold 12,772 Invesco S&P Global Water Index ETF shares in Q4 2024, an estimated $782K.
- Greenwich Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2016 and held it in 34 quarters.
- Greenwich Wealth Management's Invesco S&P Global Water Index ETF position peaked at $1.52M in Q4 2021.
- 193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2024.
Based on Greenwich Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.