JPMorgan Chase & Co’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 | $473K | Buy |
7,561
+264
| +4% | +$16.5K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $406K | Sell |
7,297
-15
| -0.2% | -$835 | ﹤0.01% | 4127 |
|
|
2024
Q4 | $396K | Sell |
7,312
-2,642
| -27% | -$143K | ﹤0.01% | 4248 |
|
|
2024
Q3 | $609K | Buy |
9,954
+4,853
| +95% | +$297K | ﹤0.01% | 3909 |
|
|
2024
Q2 | $282K | Sell |
5,101
-3,863
| -43% | -$214K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $498K | Sell |
8,964
-3,979
| -31% | -$221K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $686K | Buy |
12,943
+7,804
| +152% | +$414K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $239K | Buy |
5,139
+4,452
| +648% | +$207K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $35.3K | Sell |
687
-113
| -14% | -$5.81K | ﹤0.01% | 4930 |
|
|
2023
Q1 | $40K | Sell |
800
-1,557
| -66% | -$77.9K | ﹤0.01% | 4967 |
|
|
2022
Q4 | $110K | Buy |
+2,357
| New | +$110K | ﹤0.01% | 4460 |
|
|
2021
Q2 | – | Sell |
-52,217
| Closed | -$2.57M | – | 5492 |
|
|
2021
Q1 | $2.57M | Buy |
+52,217
| New | +$2.57M | ﹤0.01% | 3076 |
|
|
2018
Q4 | – | Sell |
-80,430
| Closed | -$2.81M | – | 4852 |
|
|
2018
Q3 | $2.81M | Buy |
80,430
+80,000
| +18,605% | +$2.79M | ﹤0.01% | 2599 |
|
|
2018
Q2 | $14K | Hold |
430
| – | – | ﹤0.01% | 4569 |
|
|
2018
Q1 | $15K | Buy |
+430
| New | +$15K | ﹤0.01% | 4451 |
|