Johnson Investment Counsel’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 | $257K | Hold |
4,108
| – | – | ﹤0.01% | 703 |
|
|
2025
Q1 | $229K | Buy |
+4,108
| New | +$229K | ﹤0.01% | 712 |
|
|
2024
Q4 | – | Sell |
-4,204
| Closed | -$257K | – | 796 |
|
|
2024
Q3 | $257K | Hold |
4,204
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $232K | Hold |
4,204
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $233K | Hold |
4,204
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $223K | Buy |
+4,204
| New | +$223K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-4,967
| Closed | -$204K | – | 545 |
|
|
2019
Q4 | $204K | Buy |
+4,967
| New | +$204K | ﹤0.01% | 573 |
|