M&T Bank’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
2017
Q1
Sell
2016
Q4
$719K Sell
2016
Q3
$795K Sell
2016
Q2
$853K Sell
2016
Q1
$812K Buy
2015
Q4
$771K Buy
2015
Q3
$453K Buy
2014
Q3
Sell
2014
Q2
$3K Hold
2014
Q1
$3K Hold
2013
Q4
$3K Hold
2013
Q3
$3K Hold
2013
Q2
$2K Buy