Kovitz Investment Group Partners’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 | $3.61M | Buy |
57,827
+7,238
| +14% | +$452K | 0.02% | 501 |
|
|
2025
Q1 | $2.82M | Buy |
50,589
+3,689
| +8% | +$205K | 0.01% | 513 |
|
|
2024
Q4 | $2.54M | Buy |
46,900
+377
| +0.8% | +$20.4K | 0.01% | 529 |
|
|
2024
Q3 | $2.85M | Sell |
46,523
-716
| -2% | -$43.8K | 0.02% | 435 |
|
|
2024
Q2 | $2.61M | Sell |
47,239
-165
| -0.3% | -$9.12K | 0.02% | 382 |
|
|
2024
Q1 | $2.63M | Buy |
47,404
+3,033
| +7% | +$168K | 0.03% | 271 |
|
|
2023
Q4 | $2.35M | Sell |
44,371
-642
| -1% | -$34K | 0.04% | 226 |
|
|
2023
Q3 | $2.09M | Buy |
45,013
+636
| +1% | +$29.6K | 0.04% | 227 |
|
|
2023
Q2 | $2.28M | Sell |
44,377
-21
| -0% | -$1.08K | 0.03% | 235 |
|
|
2023
Q1 | $2.21M | Sell |
44,398
-25,066
| -36% | -$1.25M | 0.04% | 234 |
|
|
2022
Q4 | $3.24M | Sell |
69,464
-1,432
| -2% | -$66.8K | 0.06% | 197 |
|
|
2022
Q3 | $2.91M | Buy |
70,896
+643
| +0.9% | +$26.4K | 0.07% | 195 |
|
|
2022
Q2 | $3.1M | Buy |
70,253
+5,366
| +8% | +$237K | 0.07% | 201 |
|
|
2022
Q1 | $3.4M | Buy |
64,887
+35,407
| +120% | +$1.86M | 0.06% | 199 |
|
|
2021
Q4 | $1.38M | Sell |
29,480
-5,147
| -15% | -$241K | 0.03% | 237 |
|
|
2021
Q3 | $1.93M | Buy |
34,627
+27
| +0.1% | +$1.51K | 0.04% | 235 |
|
|
2021
Q2 | $1.86M | Buy |
34,600
+10,195
| +42% | +$547K | 0.04% | 246 |
|
|
2021
Q1 | $1.2M | Sell |
24,405
-5,075
| -17% | -$249K | 0.03% | 264 |
|
|
2020
Q4 | $1.38M | Sell |
29,480
-3,695
| -11% | -$173K | 0.03% | 233 |
|
|
2020
Q3 | $1.37M | Sell |
33,175
-580
| -2% | -$24K | 0.04% | 224 |
|
|
2020
Q2 | $1.26M | Sell |
33,755
-325
| -1% | -$12.2K | 0.04% | 229 |
|
|
2020
Q1 | $1.13M | Sell |
34,080
-4,250
| -11% | -$141K | 0.04% | 226 |
|
|
2019
Q4 | $1.58M | Buy |
38,330
+17,450
| +84% | +$718K | 0.05% | 216 |
|
|
2019
Q3 | $799K | Sell |
20,880
-17,015
| -45% | -$651K | 0.03% | 283 |
|
|
2019
Q2 | $1.42M | Buy |
37,895
+415
| +1% | +$15.5K | 0.04% | 230 |
|
|
2019
Q1 | $1.33M | Buy |
+37,480
| New | +$1.33M | 0.04% | 241 |
|