Huntington National Bank’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
Q2 | – | Hold |
0
| – | -$34 | – | 3152 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.01K | – | 3185 |
|
|
2024
Q4 | – | Hold |
0
| – | -$34 | – | 2383 |
|
|
2024
Q3 | – | Hold |
0
| – | -$34 | – | 3195 |
|
|
2024
Q2 | – | Hold |
0
| – | -$34 | – | 3154 |
|
|
2024
Q1 | – | Hold |
0
| – | -$34 | – | 3012 |
|
|
2023
Q4 | – | Hold |
0
| – | -$34 | – | 2909 |
|
|
2023
Q3 | – | Hold |
0
| – | -$34 | – | 2887 |
|
|
2023
Q2 | – | Hold |
0
| – | -$34 | – | 2856 |
|
|
2023
Q1 | – | Hold |
0
| – | -$34 | – | 2702 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5K | – | 1748 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1536 |
|