Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379K | Hold |
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|
2025
Q2 | $369K | Hold |
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|
2025
Q1 | $329K | Hold |
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|
2024
Q4 | $320K | Hold |
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|
2024
Q3 | $361K | Sell |
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|
2024
Q2 | $382K | Hold |
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|
2024
Q1 | $383K | Hold |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $345K | Hold |
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|
2022
Q3 | $304K | Hold |
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|
2022
Q2 | $327K | Hold |
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|
2022
Q1 | $388K | Hold |
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|
2021
Q4 | $449K | Hold |
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|
2021
Q3 | $413K | Hold |
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|
2021
Q2 | $397K | Hold |
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|
2021
Q1 | $364K | Hold |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $306K | Hold |
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|
2020
Q2 | $277K | Hold |
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|
2020
Q1 | $245K | Hold |
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|
2019
Q4 | $304K | Hold |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $277K | Hold |
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|
2019
Q1 | $262K | Hold |
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|
2018
Q4 | $230K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $248K | Hold |
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|
2018
Q1 | $252K | Hold |
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|
2017
Q4 | $263K | Hold |
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|
2017
Q3 | $255K | Hold |
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|
2017
Q2 | $241K | Hold |
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|
2017
Q1 | $230K | Hold |
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|
2016
Q4 | $211K | Hold |
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|
2016
Q3 | $229K | Hold |
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|
2016
Q2 | $222K | Hold |
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|
2016
Q1 | $208K | Hold |
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|
2015
Q4 | $201K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $214K | Hold |
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|
2015
Q1 | $211K | Sell |
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|
2014
Q4 | $258K | Sell |
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|
2014
Q3 | $364K | Buy |
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|
2014
Q2 | $395K | Sell |
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|
2014
Q1 | $400K | Buy |
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|
2013
Q4 | $373K | Buy |
|