Morgan Stanley’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 | $53.6M | Sell |
857,224
-21,978
| -2% | -$1.37M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $49M | Sell |
879,202
-61,568
| -7% | -$3.43M | ﹤0.01% | 1839 |
|
|
2024
Q4 | $51M | Sell |
940,770
-2,490
| -0.3% | -$135K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $57.7M | Sell |
943,260
-62,716
| -6% | -$3.84M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $55.6M | Buy |
1,005,976
+5,557
| +0.6% | +$307K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $55.6M | Sell |
1,000,419
-1,173,351
| -54% | -$65.2M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $115M | Buy |
2,173,770
+911,529
| +72% | +$48.3M | 0.01% | 1584 |
|
|
2023
Q3 | $58.7M | Buy |
1,262,241
+21,064
| +2% | +$980K | 0.01% | 1426 |
|
|
2023
Q2 | $63.8M | Sell |
1,241,177
-42,238
| -3% | -$2.17M | 0.01% | 1385 |
|
|
2023
Q1 | $64M | Sell |
1,283,415
-182,240
| -12% | -$9.09M | 0.01% | 1333 |
|
|
2022
Q4 | $68.3M | Sell |
1,465,655
-15,394
| -1% | -$718K | 0.01% | 1266 |
|
|
2022
Q3 | $60.8M | Buy |
1,481,049
+9,453
| +0.6% | +$388K | 0.01% | 1181 |
|
|
2022
Q2 | $65M | Sell |
1,471,596
-45,403
| -3% | -$2M | 0.01% | 1196 |
|
|
2022
Q1 | $79.5M | Buy |
1,516,999
+42,167
| +3% | +$2.21M | 0.01% | 1010 |
|
|
2021
Q4 | $89.4M | Buy |
1,474,832
+94,234
| +7% | +$5.71M | 0.01% | 970 |
|
|
2021
Q3 | $77.1M | Buy |
1,380,598
+63,847
| +5% | +$3.57M | 0.01% | 994 |
|
|
2021
Q2 | $70.6M | Buy |
1,316,751
+76,633
| +6% | +$4.11M | 0.01% | 1065 |
|
|
2021
Q1 | $60.9M | Buy |
1,240,118
+99,160
| +9% | +$4.87M | 0.01% | 1041 |
|
|
2020
Q4 | $53.4M | Buy |
1,140,958
+20,062
| +2% | +$939K | 0.01% | 1055 |
|
|
2020
Q3 | $46.3M | Sell |
1,120,896
-16,710
| -1% | -$691K | 0.01% | 934 |
|
|
2020
Q2 | $42.5M | Buy |
1,137,606
+37,820
| +3% | +$1.41M | 0.01% | 920 |
|
|
2020
Q1 | $36.5M | Buy |
1,099,786
+173,681
| +19% | +$5.76M | 0.01% | 892 |
|
|
2019
Q4 | $38.1M | Buy |
926,105
+15,868
| +2% | +$653K | 0.01% | 1124 |
|
|
2019
Q3 | $34.8M | Buy |
910,237
+5,585
| +0.6% | +$214K | 0.01% | 1085 |
|
|
2019
Q2 | $33.9M | Sell |
904,652
-29,298
| -3% | -$1.1M | 0.01% | 1099 |
|
|
2019
Q1 | $33.1M | Buy |
933,950
+10,477
| +1% | +$371K | 0.01% | 1086 |
|
|
2018
Q4 | $28.8M | Sell |
923,473
-36,177
| -4% | -$1.13M | 0.01% | 1159 |
|
|
2018
Q3 | $33.5M | Buy |
959,650
+4,951
| +0.5% | +$173K | 0.01% | 1240 |
|
|
2018
Q2 | $32M | Buy |
954,699
+8,296
| +0.9% | +$278K | 0.01% | 1206 |
|
|
2018
Q1 | $32.3M | Buy |
946,403
+457
| +0% | +$15.6K | 0.01% | 1245 |
|
|
2017
Q4 | $33.6M | Buy |
945,946
+79,770
| +9% | +$2.83M | 0.01% | 1248 |
|
|
2017
Q3 | $29.8M | Buy |
866,176
+5,976
| +0.7% | +$206K | 0.01% | 1258 |
|
|
2017
Q2 | $28.1M | Buy |
860,200
+167,917
| +24% | +$5.48M | 0.01% | 1264 |
|
|
2017
Q1 | $21.5M | Buy |
692,283
+41,739
| +6% | +$1.3M | 0.01% | 1488 |
|
|
2016
Q4 | $18.5M | Sell |
650,544
-30,168
| -4% | -$858K | 0.01% | 1612 |
|
|
2016
Q3 | $21M | Sell |
680,712
-18,028
| -3% | -$557K | 0.01% | 1406 |
|
|
2016
Q2 | $21M | Buy |
698,740
+622
| +0.1% | +$18.7K | 0.01% | 1390 |
|
|
2016
Q1 | $19.6M | Buy |
698,118
+13,000
| +2% | +$365K | 0.01% | 1320 |
|
|
2015
Q4 | $18.6M | Sell |
685,118
-529
| -0.1% | -$14.4K | 0.01% | 1456 |
|
|
2015
Q3 | $18.1M | Sell |
685,647
-54,041
| -7% | -$1.43M | 0.01% | 1458 |
|
|
2015
Q2 | $21.1M | Sell |
739,688
-85,259
| -10% | -$2.44M | 0.01% | 1450 |
|
|
2015
Q1 | $23.3M | Buy |
824,947
+212,762
| +35% | +$6M | 0.01% | 1340 |
|
|
2014
Q4 | $17.2M | Buy |
612,185
+6,792
| +1% | +$191K | 0.01% | 1578 |
|
|
2014
Q3 | $16.7M | Sell |
605,393
-13,497
| -2% | -$372K | 0.01% | 1581 |
|
|
2014
Q2 | $18.6M | Buy |
618,890
+5,606
| +0.9% | +$169K | 0.01% | 1494 |
|
|
2014
Q1 | $17.8M | Buy |
613,284
+36,369
| +6% | +$1.06M | 0.01% | 1474 |
|
|
2013
Q4 | $16M | Buy |
576,915
+36,768
| +7% | +$1.02M | 0.01% | 1546 |
|
|
2013
Q3 | $13.9M | Sell |
540,147
-3,206
| -0.6% | -$82.3K | 0.01% | 1512 |
|
|
2013
Q2 | $12.7M | Buy |
+543,353
| New | +$12.7M | 0.01% | 1512 |
|