Morgan Stanley’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
Q2 | $53.6M | Sell |
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|
2025
Q1 | $49M | Sell |
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|
2024
Q4 | $51M | Sell |
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|
2024
Q3 | $57.7M | Sell |
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|
2024
Q2 | $55.6M | Buy |
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|
2024
Q1 | $55.6M | Sell |
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|
2023
Q4 | $115M | Buy |
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|
2023
Q3 | $58.7M | Buy |
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|
2023
Q2 | $63.8M | Sell |
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|
2023
Q1 | $64M | Sell |
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|
2022
Q4 | $68.3M | Sell |
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|
2022
Q3 | $60.8M | Buy |
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|
2022
Q2 | $65M | Sell |
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|
2022
Q1 | $79.5M | Buy |
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|
2021
Q4 | $89.4M | Buy |
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|
2021
Q3 | $77.1M | Buy |
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|
2021
Q2 | $70.6M | Buy |
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|
2021
Q1 | $60.9M | Buy |
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|
2020
Q4 | $53.4M | Buy |
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|
2020
Q3 | $46.3M | Sell |
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|
2020
Q2 | $42.5M | Buy |
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|
2020
Q1 | $36.5M | Buy |
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|
2019
Q4 | $38.1M | Buy |
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|
2019
Q3 | $34.8M | Buy |
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|
2019
Q2 | $33.9M | Sell |
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|
2019
Q1 | $33.1M | Buy |
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|
2018
Q4 | $28.8M | Sell |
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|
2018
Q3 | $33.5M | Buy |
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|
2018
Q2 | $32M | Buy |
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|
2018
Q1 | $32.3M | Buy |
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|
2017
Q4 | $33.6M | Buy |
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|
2017
Q3 | $29.8M | Buy |
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|
2017
Q2 | $28.1M | Buy |
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|
2017
Q1 | $21.5M | Buy |
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|
2016
Q4 | $18.5M | Sell |
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|
2016
Q3 | $21M | Sell |
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|
2016
Q2 | $21M | Buy |
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|
2016
Q1 | $19.6M | Buy |
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|
2015
Q4 | $18.6M | Sell |
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|
2015
Q3 | $18.1M | Sell |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $23.3M | Buy |
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|
2014
Q4 | $17.2M | Buy |
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|
2014
Q3 | $16.7M | Sell |
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|
2014
Q2 | $18.6M | Buy |
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|
2014
Q1 | $17.8M | Buy |
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|
2013
Q4 | $16M | Buy |
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|
2013
Q3 | $13.9M | Sell |
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|
2013
Q2 | $12.7M | Buy |
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