LPL Financial’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 | $8.81M | Buy |
137,759
+871
| +0.6% | +$57.1K | ﹤0.01% | 2099 |
|
|
2025
Q4 | $8.63M | Buy |
136,888
+5,218
| +4% | +$334K | ﹤0.01% | 2059 |
|
|
2025
Q3 | $8.46M | Buy |
131,670
+1,840
| +1% | +$116K | ﹤0.01% | 2025 |
|
|
2025
Q2 | $8.11M | Buy |
129,830
+35,501
| +38% | +$2.09M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $5.25M | Buy |
94,329
+4,949
| +6% | +$273K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $4.84M | Sell |
89,380
-414
| -0.5% | -$24.3K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $5.5M | Buy |
89,794
+1,051
| +1% | +$61.5K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $4.91M | Buy |
88,743
+1,438
| +2% | +$81K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $4.85M | Sell |
87,305
-4,791
| -5% | -$253K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $4.88M | Sell |
92,096
-12,962
| -12% | -$633K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $4.89M | Sell |
105,058
-4,785
| -4% | -$241K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $5.65M | Buy |
109,843
+10,022
| +10% | +$502K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $4.98M | Sell |
99,821
-2,768
| -3% | -$136K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $4.78M | Sell |
102,589
-11,169
| -10% | -$515K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $4.67M | Buy |
113,758
+8,272
| +8% | +$383K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $4.66M | Sell |
105,486
-36,935
| -26% | -$1.76M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $7.46M | Buy |
142,421
+989
| +0.7% | +$52.6K | 0.01% | 1176 |
|
|
2021
Q4 | $8.57M | Buy |
141,432
+30,450
| +27% | +$1.8M | 0.01% | 1115 |
|
|
2021
Q3 | $6.2M | Buy |
110,982
+22,848
| +26% | +$1.31M | 0.01% | 1251 |
|
|
2021
Q2 | $4.73M | Buy |
88,134
+22,844
| +35% | +$1.2M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $3.21M | Buy |
65,290
+536
| +0.8% | +$26K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $3.03M | Buy |
64,754
+14,833
| +30% | +$663K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $2.06M | Sell |
49,921
-2,526
| -5% | -$102K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.96M | Buy |
52,447
+1,745
| +3% | +$62.4K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.68M | Sell |
50,702
-3,134
| -6% | -$123K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $2.21M | Sell |
53,836
-362,769
| -87% | -$14.3M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $15.9M | Buy |
416,605
+6,285
| +2% | +$235K | 0.03% | 386 |
|
|
2019
Q2 | $15.4M | Buy |
410,320
+8,479
| +2% | +$305K | 0.03% | 390 |
|
|
2019
Q1 | $14.2M | Buy |
401,841
+2,370
| +0.6% | +$80.4K | 0.03% | 394 |
|
|
2018
Q4 | $12.4M | Buy |
399,471
+2,331
| +0.6% | +$76.6K | 0.03% | 387 |
|
|
2018
Q3 | $13.9M | Buy |
397,140
+4,314
| +1% | +$150K | 0.03% | 390 |
|
|
2018
Q2 | $13.2M | Sell |
392,826
-168
| -0% | -$5.73K | 0.03% | 380 |
|
|
2018
Q1 | $13.4M | Buy |
392,994
+17,348
| +5% | +$601K | 0.04% | 364 |
|
|
2017
Q4 | $13.3M | Buy |
375,646
+17,830
| +5% | +$631K | 0.04% | 344 |
|
|
2017
Q3 | $12.3M | Buy |
357,816
+9,968
| +3% | +$334K | 0.04% | 325 |
|
|
2017
Q2 | $11.3M | Buy |
347,848
+287,606
| +477% | +$9.28M | 0.04% | 333 |
|
|
2017
Q1 | $1.87M | Buy |
60,242
+5,171
| +9% | +$154K | 0.01% | 882 |
|
|
2016
Q4 | $1.57M | Sell |
55,071
-2,503
| -4% | -$73K | 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% | +$185K | 0.01% | 924 |
|
|
2016
Q1 | $1.22M | Sell |
44,259
-44,789
| -50% | -$1.19M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $2.38M | Buy |
89,048
+42,466
| +91% | +$1.19M | 0.01% | 1069 |
|
|
2015
Q3 | $1.27M | Sell |
46,582
-9,660
| -17% | -$265K | 0.01% | 1095 |
|
|
2015
Q2 | $1.57M | Buy |
56,242
+8,830
| +19% | +$259K | 0.01% | 1054 |
|
|
2015
Q1 | $1.34M | Sell |
47,412
-556
| -1% | -$15.5K | 0.01% | 1149 |
|
|
2014
Q4 | $1.35M | Sell |
47,968
-30
| -0.1% | -$838 | 0.01% | 1110 |
|
|
2014
Q3 | $1.3M | Sell |
47,998
-580
| -1% | -$16.8K | 0.01% | 1107 |
|
|
2014
Q2 | $1.46M | Buy |
48,578
+2,328
| +5% | +$68.3K | 0.01% | 1075 |
|
|
2014
Q1 | $1.34M | Buy |
46,250
+5,905
| +15% | +$165K | 0.01% | 1074 |
|
|
2013
Q4 | $1.12M | Sell |
40,345
-1,321
| -3% | -$35.1K | 0.01% | 1174 |
|
|
2013
Q3 | $1.08M | Sell |
41,666
-3,250
| -7% | -$80.4K | 0.01% | 1143 |
|
|
2013
Q2 | $1.05M | Buy |
+44,916
| New | +$1.08M | 0.01% | 1098 |
|
Other funds holding CGW
CCA
WAM
