Middleton & Co’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 | $526K | Buy |
8,418
+18
| +0.2% | +$1.13K | 0.06% | 113 |
|
|
2025
Q1 | $468K | Hold |
8,400
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $455K | Hold |
8,400
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $514K | Hold |
8,400
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $464K | Hold |
8,400
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $466K | Hold |
8,400
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $445K | Hold |
8,400
| – | – | 0.06% | 111 |
|
|
2023
Q3 | $391K | Hold |
8,400
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $432K | Buy |
8,400
+400
| +5% | +$20.6K | 0.06% | 117 |
|
|
2023
Q1 | $399K | Hold |
8,000
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $373K | Hold |
8,000
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $328K | Hold |
8,000
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $353K | Hold |
8,000
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $419K | Buy |
8,000
+500
| +7% | +$26.2K | 0.04% | 126 |
|
|
2021
Q4 | $455K | Hold |
7,500
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $419K | Buy |
+7,500
| New | +$419K | 0.04% | 123 |
|