Northwestern Mutual Wealth Management’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 | $4.54M | Buy |
72,704
+8,311
| +13% | +$519K | ﹤0.01% | 705 |
|
|
2025
Q1 | $3.59M | Buy |
64,393
+8,722
| +16% | +$486K | ﹤0.01% | 750 |
|
|
2024
Q4 | $3.02M | Buy |
55,671
+1,668
| +3% | +$90.4K | ﹤0.01% | 746 |
|
|
2024
Q3 | $3.3M | Buy |
54,003
+3,135
| +6% | +$192K | ﹤0.01% | 716 |
|
|
2024
Q2 | $2.81M | Buy |
50,868
+1,322
| +3% | +$73.1K | ﹤0.01% | 710 |
|
|
2024
Q1 | $2.75M | Buy |
49,546
+1,090
| +2% | +$60.5K | ﹤0.01% | 710 |
|
|
2023
Q4 | $2.57M | Buy |
48,456
+2,738
| +6% | +$145K | ﹤0.01% | 706 |
|
|
2023
Q3 | $2.13M | Buy |
45,718
+2,383
| +5% | +$111K | ﹤0.01% | 702 |
|
|
2023
Q2 | $2.23M | Buy |
43,335
+2,397
| +6% | +$123K | ﹤0.01% | 678 |
|
|
2023
Q1 | $2.04M | Buy |
40,938
+3,873
| +10% | +$193K | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.73M | Buy |
37,065
+2,812
| +8% | +$131K | ﹤0.01% | 703 |
|
|
2022
Q3 | $1.41M | Sell |
34,253
-931
| -3% | -$38.2K | ﹤0.01% | 729 |
|
|
2022
Q2 | $1.55M | Buy |
35,184
+2,713
| +8% | +$120K | ﹤0.01% | 692 |
|
|
2022
Q1 | $1.7M | Buy |
32,471
+3,260
| +11% | +$171K | ﹤0.01% | 678 |
|
|
2021
Q4 | $1.77M | Buy |
29,211
+438
| +2% | +$26.6K | ﹤0.01% | 647 |
|
|
2021
Q3 | $1.61M | Buy |
28,773
+528
| +2% | +$29.5K | ﹤0.01% | 625 |
|
|
2021
Q2 | $1.52M | Buy |
28,245
+2,028
| +8% | +$109K | ﹤0.01% | 627 |
|
|
2021
Q1 | $1.29M | Buy |
26,217
+1,707
| +7% | +$83.9K | ﹤0.01% | 624 |
|
|
2020
Q4 | $1.15M | Buy |
24,510
+2,044
| +9% | +$95.7K | ﹤0.01% | 609 |
|
|
2020
Q3 | $929K | Sell |
22,466
-68
| -0.3% | -$2.81K | ﹤0.01% | 603 |
|
|
2020
Q2 | $842K | Sell |
22,534
-199
| -0.9% | -$7.44K | ﹤0.01% | 580 |
|
|
2020
Q1 | $754K | Buy |
22,733
+4,634
| +26% | +$154K | ﹤0.01% | 536 |
|
|
2019
Q4 | $744K | Buy |
18,099
+4,257
| +31% | +$175K | ﹤0.01% | 587 |
|
|
2019
Q3 | $530K | Buy |
13,842
+647
| +5% | +$24.8K | ﹤0.01% | 629 |
|
|
2019
Q2 | $494K | Buy |
13,195
+299
| +2% | +$11.2K | ﹤0.01% | 633 |
|
|
2019
Q1 | $457K | Buy |
12,896
+1,199
| +10% | +$42.5K | ﹤0.01% | 645 |
|
|
2018
Q4 | $364K | Buy |
11,697
+326
| +3% | +$10.1K | ﹤0.01% | 642 |
|
|
2018
Q3 | $397K | Buy |
11,371
+1,077
| +10% | +$37.6K | ﹤0.01% | 618 |
|
|
2018
Q2 | $345K | Buy |
10,294
+922
| +10% | +$30.9K | ﹤0.01% | 624 |
|
|
2018
Q1 | $319K | Buy |
9,372
+2,834
| +43% | +$96.5K | ﹤0.01% | 621 |
|
|
2017
Q4 | $232K | Buy |
6,538
+481
| +8% | +$17.1K | ﹤0.01% | 684 |
|
|
2017
Q3 | $208K | Buy |
6,057
+682
| +13% | +$23.4K | ﹤0.01% | 668 |
|
|
2017
Q2 | $175K | Buy |
5,375
+2,673
| +99% | +$87K | ﹤0.01% | 710 |
|
|
2017
Q1 | $84K | Buy |
+2,702
| New | +$84K | ﹤0.01% | 880 |
|