Old Mission Capital’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
Q1 | – | Sell |
-10,723
| Closed | -$581K | – | 929 |
|
|
2024
Q4 | $581K | Sell |
10,723
-1,644
| -13% | -$89.1K | 0.01% | 543 |
|
|
2024
Q3 | $757K | Sell |
12,367
-16,527
| -57% | -$1.01M | 0.01% | 411 |
|
|
2024
Q2 | $1.6M | Buy |
28,894
+17,848
| +162% | +$987K | 0.03% | 245 |
|
|
2024
Q1 | $613K | Sell |
11,046
-13,732
| -55% | -$763K | 0.01% | 532 |
|
|
2023
Q4 | $1.31M | Buy |
24,778
+11,400
| +85% | +$604K | 0.02% | 367 |
|
|
2023
Q3 | $622K | Buy |
+13,378
| New | +$622K | 0.01% | 500 |
|
|
2023
Q2 | – | Sell |
-57,309
| Closed | -$2.86M | – | 915 |
|
|
2023
Q1 | $2.86M | Buy |
57,309
+38,865
| +211% | +$1.94M | 0.06% | 153 |
|
|
2022
Q4 | $860K | Buy |
+18,444
| New | +$860K | 0.02% | 421 |
|
|
2017
Q1 | – | Sell |
-17,263
| Closed | -$491K | – | 347 |
|
|
2016
Q4 | $491K | Sell |
17,263
-29,769
| -63% | -$847K | 0.04% | 248 |
|
|
2016
Q3 | $1.45M | Buy |
47,032
+34,037
| +262% | +$1.05M | 0.1% | 131 |
|
|
2016
Q2 | $390K | Buy |
+12,995
| New | +$390K | 0.03% | 223 |
|