National Bank of Canada’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 | $3.05M | Sell |
48,927
-11,618
| -19% | -$724K | ﹤0.01% | 849 |
|
|
2025
Q1 | $3.37M | Buy |
60,545
+2,285
| +4% | +$127K | ﹤0.01% | 807 |
|
|
2024
Q4 | $3.16M | Buy |
58,260
+2,159
| +4% | +$117K | ﹤0.01% | 847 |
|
|
2024
Q3 | $3.43M | Sell |
56,101
-5,742
| -9% | -$351K | ﹤0.01% | 781 |
|
|
2024
Q2 | $3.37M | Buy |
61,843
+59
| +0.1% | +$3.22K | ﹤0.01% | 742 |
|
|
2024
Q1 | $3.62M | Sell |
61,784
-2,212
| -3% | -$130K | 0.01% | 755 |
|
|
2023
Q4 | $3.35M | Sell |
63,996
-158,941
| -71% | -$8.33M | 0.01% | 770 |
|
|
2023
Q3 | $10.1M | Sell |
222,937
-3,003
| -1% | -$137K | 0.02% | 490 |
|
|
2023
Q2 | $11.6M | Sell |
225,940
-1,141
| -0.5% | -$58.6K | 0.02% | 454 |
|
|
2023
Q1 | $11.3M | Sell |
227,081
-60,494
| -21% | -$3.01M | 0.03% | 350 |
|
|
2022
Q4 | $13.4M | Sell |
287,575
-7,684
| -3% | -$358K | 0.03% | 328 |
|
|
2022
Q3 | $12.1M | Sell |
295,259
-1,397
| -0.5% | -$57.1K | 0.06% | 292 |
|
|
2022
Q2 | $13.1M | Buy |
296,656
+870
| +0.3% | +$38.4K | 0.06% | 268 |
|
|
2022
Q1 | $15.4M | Buy |
295,786
+9,696
| +3% | +$505K | 0.05% | 267 |
|
|
2021
Q4 | $17.3M | Buy |
+286,090
| New | +$17.3M | 0.06% | 224 |
|