Money Design’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 | $2.81M | Sell |
44,976
-3,488
| -7% | -$218K | 0.13% | 52 |
|
|
2025
Q1 | $2.7M | Sell |
48,464
-5,980
| -11% | -$333K | 0.13% | 54 |
|
|
2024
Q4 | $2.96M | Sell |
54,444
-8,854
| -14% | -$481K | 0.15% | 54 |
|
|
2024
Q3 | $3.87M | Sell |
63,298
-12,105
| -16% | -$741K | 0.19% | 52 |
|
|
2024
Q2 | $4.17M | Sell |
75,403
-24,278
| -24% | -$1.34M | 0.22% | 50 |
|
|
2024
Q1 | $5.54M | Sell |
99,681
-30,601
| -23% | -$1.7M | 0.3% | 50 |
|
|
2023
Q4 | $6.91M | Sell |
130,282
-50,965
| -28% | -$2.7M | 0.39% | 46 |
|
|
2023
Q3 | $8.43M | Sell |
181,247
-28,266
| -13% | -$1.31M | 0.51% | 45 |
|
|
2023
Q2 | $10.8M | Sell |
209,513
-9,426
| -4% | -$485K | 0.64% | 45 |
|
|
2023
Q1 | $10.9M | Buy |
218,939
+19,148
| +10% | +$955K | 0.64% | 50 |
|
|
2022
Q4 | $9.31M | Buy |
199,791
+101,088
| +102% | +$4.71M | 0.58% | 56 |
|
|
2022
Q3 | $4.05M | Buy |
+98,703
| New | +$4.05M | 0.29% | 68 |
|