Jane Street’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 | $1.43M | Sell |
22,924
-11,281
| -33% | -$705K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $1.9M | Buy |
34,205
+28,614
| +512% | +$1.59M | ﹤0.01% | 2306 |
|
|
2024
Q4 | $303K | Sell |
5,591
-131,193
| -96% | -$7.11M | ﹤0.01% | 4613 |
|
|
2024
Q3 | $8.37M | Buy |
136,784
+99,924
| +271% | +$6.12M | ﹤0.01% | 872 |
|
|
2024
Q2 | $2.04M | Sell |
36,860
-41,400
| -53% | -$2.29M | ﹤0.01% | 2704 |
|
|
2024
Q1 | $4.35M | Sell |
78,260
-95,066
| -55% | -$5.28M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $9.19M | Buy |
173,326
+90,820
| +110% | +$4.81M | ﹤0.01% | 997 |
|
|
2023
Q3 | $3.84M | Buy |
82,506
+21,609
| +35% | +$1.01M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $3.13M | Sell |
60,897
-190,073
| -76% | -$9.77M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $12.5M | Buy |
250,970
+67,764
| +37% | +$3.38M | 0.01% | 607 |
|
|
2022
Q4 | $8.54M | Buy |
183,206
+109,274
| +148% | +$5.09M | ﹤0.01% | 783 |
|
|
2022
Q3 | $3.04M | Sell |
73,932
-145,086
| -66% | -$5.96M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $9.67M | Buy |
219,018
+79,817
| +57% | +$3.52M | ﹤0.01% | 676 |
|
|
2022
Q1 | $7.3M | Buy |
139,201
+110,685
| +388% | +$5.8M | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.73M | Sell |
28,516
-136,777
| -83% | -$8.29M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $9.23M | Buy |
+165,293
| New | +$9.23M | ﹤0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-33,676
| Closed | -$1.58M | – | 4981 |
|
|
2020
Q4 | $1.58M | Sell |
33,676
-26,218
| -44% | -$1.23M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $2.48M | Sell |
59,894
-133,362
| -69% | -$5.52M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $7.22M | Buy |
193,256
+69,793
| +57% | +$2.61M | 0.01% | 505 |
|
|
2020
Q1 | $4.09M | Buy |
+123,463
| New | +$4.09M | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-43,699
| Closed | -$1.55M | – | 3543 |
|
|
2019
Q1 | $1.55M | Sell |
43,699
-40,372
| -48% | -$1.43M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $2.62M | Sell |
84,071
-58,150
| -41% | -$1.81M | 0.01% | 697 |
|
|
2018
Q3 | $4.96M | Sell |
142,221
-67,362
| -32% | -$2.35M | 0.01% | 519 |
|
|
2018
Q2 | $7.02M | Buy |
+209,583
| New | +$7.02M | 0.02% | 365 |
|
|
2017
Q4 | – | Sell |
-112,140
| Closed | -$3.86M | – | 3076 |
|
|
2017
Q3 | $3.86M | Buy |
112,140
+84,175
| +301% | +$2.9M | 0.01% | 527 |
|
|
2017
Q2 | $912K | Buy |
+27,965
| New | +$912K | ﹤0.01% | 1407 |
|
|
2017
Q1 | – | Sell |
-19,744
| Closed | -$562K | – | 2761 |
|
|
2016
Q4 | $562K | Sell |
19,744
-12,485
| -39% | -$355K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $996K | Buy |
+32,229
| New | +$996K | ﹤0.01% | 1275 |
|
|
2016
Q2 | – | Sell |
-22,076
| Closed | -$620K | – | 2618 |
|
|
2016
Q1 | $620K | Buy |
+22,076
| New | +$620K | ﹤0.01% | 1420 |
|
|
2015
Q4 | – | Sell |
-68,904
| Closed | -$1.82M | – | 2642 |
|
|
2015
Q3 | $1.82M | Buy |
+68,904
| New | +$1.82M | 0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-55,450
| Closed | -$1.56M | – | 2530 |
|
|
2015
Q1 | $1.56M | Buy |
+55,450
| New | +$1.56M | 0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-83,851
| Closed | -$2.31M | – | 1854 |
|
|
2014
Q3 | $2.31M | Buy |
+83,851
| New | +$2.31M | 0.02% | 345 |
|
|
2013
Q4 | – | Sell |
-47,071
| Closed | -$1.21M | – | 2113 |
|
|
2013
Q3 | $1.21M | Buy |
47,071
+37,349
| +384% | +$959K | 0.01% | 779 |
|
|
2013
Q2 | $227K | Buy |
+9,722
| New | +$227K | ﹤0.01% | 1840 |
|