HighTower Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
57,584
+3,292
| +6% | +$206K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $3.02M | Sell |
54,292
-2,833
| -5% | -$158K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $3.1M | Sell |
57,125
-37
| -0.1% | -$2.01K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $3.49M | Buy |
57,162
+485
| +0.9% | +$29.6K | 0.01% | 1200 |
|
|
2024
Q2 | $3.13M | Buy |
+56,677
| New | +$3.13M | ﹤0.01% | 1215 |
|
|
2024
Q1 | – | Sell |
-57,647
| Closed | -$3.05M | – | 3337 |
|
|
2023
Q4 | $3.05M | Buy |
57,647
+2,401
| +4% | +$127K | 0.01% | 1211 |
|
|
2023
Q3 | $2.57M | Buy |
+55,246
| New | +$2.57M | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-28,693
| Closed | -$1.41M | – | 2924 |
|
|
2021
Q1 | $1.41M | Buy |
+28,693
| New | +$1.41M | ﹤0.01% | 1357 |
|
|
2019
Q4 | – | Sell |
-29,697
| Closed | -$1.13M | – | 2246 |
|
|
2019
Q3 | $1.13M | Buy |
29,697
+566
| +2% | +$21.6K | 0.01% | 1119 |
|
|
2019
Q2 | $1.09M | Buy |
29,131
+7,438
| +34% | +$279K | 0.01% | 1148 |
|
|
2019
Q1 | $767K | Sell |
21,693
-1,041
| -5% | -$36.8K | 0.01% | 1258 |
|
|
2018
Q4 | $706K | Buy |
22,734
+610
| +3% | +$18.9K | 0.01% | 1189 |
|
|
2018
Q3 | $770K | Sell |
22,124
-220
| -1% | -$7.66K | 0.01% | 1254 |
|
|
2018
Q2 | $748K | Buy |
+22,344
| New | +$748K | 0.01% | 1262 |
|
|
2018
Q1 | – | Sell |
-22,244
| Closed | -$792K | – | 2075 |
|
|
2017
Q4 | $792K | Buy |
22,244
+210
| +1% | +$7.48K | 0.01% | 1232 |
|
|
2017
Q3 | $756K | Buy |
22,034
+121
| +0.6% | +$4.15K | 0.01% | 1235 |
|
|
2017
Q2 | $714K | Buy |
21,913
+212
| +1% | +$6.91K | 0.01% | 1204 |
|
|
2017
Q1 | $673K | Sell |
21,701
-114,000
| -84% | -$3.54M | 0.01% | 1196 |
|
|
2016
Q4 | $3.86M | Buy |
135,701
+1,861
| +1% | +$52.9K | 0.04% | 483 |
|
|
2016
Q3 | $4.14M | Buy |
133,840
+115,000
| +610% | +$3.55M | 0.05% | 417 |
|
|
2016
Q2 | $564K | Buy |
18,840
+10,035
| +114% | +$300K | 0.01% | 1096 |
|
|
2016
Q1 | $247K | Sell |
8,805
-1,200
| -12% | -$33.7K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $273K | Buy |
10,005
+1,143
| +13% | +$31.2K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $233K | Buy |
+8,862
| New | +$233K | ﹤0.01% | 1575 |
|