Janney Montgomery Scott’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
2026
Q1
$489K Sell
7,648
-149
-2% -$9.76K ﹤0.01% 2060
2025
Q4
$491K Sell
7,797
-55
-0.7% -$3.52K ﹤0.01% 2204
2025
Q3
$504K Buy
7,852
+900
+13% +$57K ﹤0.01% 2138
2025
Q2
$435K Hold
6,952
﹤0.01% 2103
2025
Q1
$387K Sell
6,952
-492
-7% -$27.2K ﹤0.01% 2155
2024
Q4
$404K Buy
7,444
+67
+0.9% +$3.93K ﹤0.01% 2128
2024
Q3
$452K Hold
7,377
﹤0.01% 2037
2024
Q2
$408K Hold
7,377
﹤0.01% 2027
2024
Q1
$410K Sell
7,377
-202
-3% -$10.7K ﹤0.01% 2130
2023
Q4
$402K Sell
7,579
-55
-0.7% -$2.68K ﹤0.01% 2052
2023
Q3
$355K Buy
7,634
+235
+3% +$11.8K ﹤0.01% 2031
2023
Q2
$380K Buy
+7,399
New +$371K ﹤0.01% 2063
2023
Q1
Sell
-8,043
Closed -$375K 2579
2022
Q4
$375K Sell
8,043
-54
-0.7% -$2.49K ﹤0.01% 1954
2022
Q3
$332K Buy
+8,097
New +$375K ﹤0.01% 1936
2021
Q1
Sell
-5,622
Closed -$263K 2262
2020
Q4
$263K Buy
5,622
+31
+0.6% +$1.39K ﹤0.01% 1962
2020
Q3
$231K Hold
5,591
﹤0.01% 1835
2020
Q2
$209K Buy
+5,591
New +$200K ﹤0.01% 1814

Other funds holding CGW