Northern Trust’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
Q3 | $1.27M | Hold |
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|
2025
Q2 | $1.24M | Hold |
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|
2025
Q1 | $1.1M | Hold |
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|
2024
Q4 | $1.07M | Hold |
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|
2024
Q3 | $1.21M | Hold |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $1.07M | Hold |
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|
2023
Q4 | $1.02M | Hold |
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|
2023
Q3 | $898K | Hold |
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|
2023
Q2 | $992K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $557K | Hold |
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|
2013
Q4 | $531K | Hold |
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|
2013
Q3 | $493K | Sell |
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|
2013
Q2 | $1.86M | Buy |
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