Mercer Global Advisors’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 | $375K | Sell |
6,002
-2,358
| -28% | -$147K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $466K | Buy |
8,360
+1,518
| +22% | +$84.5K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $371K | Buy |
+6,842
| New | +$371K | ﹤0.01% | 1619 |
|
|
2024
Q1 | – | Sell |
-5,037
| Closed | -$267K | – | 2038 |
|
|
2023
Q4 | $267K | Sell |
5,037
-814
| -14% | -$43.1K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $272K | Buy |
+5,851
| New | +$272K | ﹤0.01% | 1593 |
|
|
2023
Q2 | – | Sell |
-7,466
| Closed | -$372K | – | 1937 |
|
|
2023
Q1 | $372K | Buy |
+7,466
| New | +$372K | ﹤0.01% | 1377 |
|
|
2022
Q1 | – | Sell |
-4,485
| Closed | -$272K | – | 1880 |
|
|
2021
Q4 | $272K | Buy |
4,485
+50
| +1% | +$3.03K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $248K | Hold |
4,435
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $238K | Buy |
+4,435
| New | +$238K | ﹤0.01% | 1483 |
|