LPL Financial’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 | $8.11M | Buy |
129,830
+35,501
| +38% | +$2.22M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $5.25M | Buy |
94,329
+4,949
| +6% | +$276K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $4.84M | Sell |
89,380
-414
| -0.5% | -$22.4K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $5.5M | Buy |
89,794
+1,051
| +1% | +$64.3K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $4.91M | Buy |
88,743
+1,438
| +2% | +$79.5K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $4.85M | Sell |
87,305
-4,791
| -5% | -$266K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $4.88M | Sell |
92,096
-12,962
| -12% | -$687K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $4.89M | Sell |
105,058
-4,785
| -4% | -$223K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $5.65M | Buy |
109,843
+10,022
| +10% | +$515K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $4.98M | Sell |
99,821
-2,768
| -3% | -$138K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $4.78M | Sell |
102,589
-11,169
| -10% | -$521K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $4.67M | Buy |
113,758
+8,272
| +8% | +$340K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $4.66M | Sell |
105,486
-36,935
| -26% | -$1.63M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $7.47M | Buy |
142,421
+989
| +0.7% | +$51.8K | 0.01% | 1173 |
|
|
2021
Q4 | $8.58M | Buy |
141,432
+30,450
| +27% | +$1.85M | 0.01% | 1113 |
|
|
2021
Q3 | $6.2M | Buy |
110,982
+22,848
| +26% | +$1.28M | 0.01% | 1248 |
|
|
2021
Q2 | $4.73M | Buy |
88,134
+22,844
| +35% | +$1.23M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $3.21M | Buy |
65,290
+536
| +0.8% | +$26.3K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $3.03M | Buy |
64,754
+14,833
| +30% | +$694K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $2.06M | Sell |
49,921
-2,526
| -5% | -$104K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.96M | Buy |
52,447
+1,745
| +3% | +$65.2K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.68M | Sell |
50,702
-3,134
| -6% | -$104K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $2.21M | Sell |
53,836
-362,769
| -87% | -$14.9M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $15.9M | Buy |
416,605
+6,285
| +2% | +$240K | 0.03% | 385 |
|
|
2019
Q2 | $15.4M | Buy |
410,320
+8,479
| +2% | +$317K | 0.03% | 389 |
|
|
2019
Q1 | $14.2M | Buy |
401,841
+2,370
| +0.6% | +$83.9K | 0.03% | 393 |
|
|
2018
Q4 | $12.4M | Buy |
399,471
+2,331
| +0.6% | +$72.6K | 0.03% | 386 |
|
|
2018
Q3 | $13.9M | Buy |
397,140
+4,314
| +1% | +$150K | 0.03% | 389 |
|
|
2018
Q2 | $13.2M | Sell |
392,826
-168
| -0% | -$5.63K | 0.03% | 379 |
|
|
2018
Q1 | $13.4M | Buy |
392,994
+17,348
| +5% | +$591K | 0.04% | 363 |
|
|
2017
Q4 | $13.4M | Buy |
375,646
+17,830
| +5% | +$634K | 0.04% | 343 |
|
|
2017
Q3 | $12.3M | Buy |
357,816
+9,968
| +3% | +$343K | 0.04% | 324 |
|
|
2017
Q2 | $11.3M | Buy |
347,848
+287,606
| +477% | +$9.38M | 0.04% | 332 |
|
|
2017
Q1 | $1.87M | Buy |
60,242
+5,171
| +9% | +$160K | 0.01% | 882 |
|
|
2016
Q4 | $1.57M | Sell |
55,071
-2,503
| -4% | -$71.5K | 0.01% | 918 |
|
|
2016
Q3 | $1.75M | Buy |
57,574
+6,942
| +14% | +$211K | 0.02% | 840 |
|
|
2016
Q2 | $1.49M | Buy |
50,632
+6,373
| +14% | +$188K | 0.01% | 924 |
|
|
2016
Q1 | $1.22M | Sell |
44,259
-44,789
| -50% | -$1.23M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $2.38M | Buy |
89,048
+42,466
| +91% | +$1.14M | 0.01% | 1069 |
|
|
2015
Q3 | $1.27M | Sell |
46,582
-9,660
| -17% | -$264K | 0.01% | 1095 |
|
|
2015
Q2 | $1.58M | Buy |
56,242
+8,830
| +19% | +$247K | 0.01% | 1054 |
|
|
2015
Q1 | $1.35M | Sell |
47,412
-556
| -1% | -$15.8K | 0.01% | 1149 |
|
|
2014
Q4 | $1.35M | Sell |
47,968
-30
| -0.1% | -$842 | 0.01% | 1110 |
|
|
2014
Q3 | $1.3M | Sell |
47,998
-580
| -1% | -$15.8K | 0.01% | 1107 |
|
|
2014
Q2 | $1.46M | Buy |
48,578
+2,328
| +5% | +$70.2K | 0.01% | 1075 |
|
|
2014
Q1 | $1.34M | Buy |
46,250
+5,905
| +15% | +$171K | 0.01% | 1074 |
|
|
2013
Q4 | $1.12M | Sell |
40,345
-1,321
| -3% | -$36.5K | 0.01% | 1174 |
|
|
2013
Q3 | $1.08M | Sell |
41,666
-3,250
| -7% | -$84.2K | 0.01% | 1143 |
|
|
2013
Q2 | $1.05M | Buy |
+44,916
| New | +$1.05M | 0.01% | 1098 |
|