Northern Trust’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 | $1.24M | Hold |
19,800
| – | – | ﹤0.01% | 3269 |
|
|
2025
Q1 | $1.1M | Hold |
19,800
| – | – | ﹤0.01% | 3237 |
|
|
2024
Q4 | $1.07M | Hold |
19,800
| – | – | ﹤0.01% | 3359 |
|
|
2024
Q3 | $1.21M | Hold |
19,800
| – | – | ﹤0.01% | 3274 |
|
|
2024
Q2 | $1.09M | Buy |
19,800
+500
| +3% | +$27.6K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $1.07M | Hold |
19,300
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q4 | $1.02M | Hold |
19,300
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q3 | $898K | Hold |
19,300
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q2 | $992K | Buy |
+19,300
| New | +$992K | ﹤0.01% | 3365 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$557K | – | 4252 |
|
|
2014
Q1 | $557K | Hold |
19,200
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q4 | $531K | Hold |
19,200
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q3 | $493K | Sell |
19,200
-60,600
| -76% | -$1.56M | ﹤0.01% | 3465 |
|
|
2013
Q2 | $1.86M | Buy |
+79,800
| New | +$1.86M | ﹤0.01% | 3029 |
|