Osaic Holdings’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 | $2.81M | Sell |
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|
2025
Q2 | $2.87M | Buy |
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|
2025
Q1 | $2.24M | Buy |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $2.07M | Sell |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.2M | Sell |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $2.92M | Buy |
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|
2023
Q2 | $2.33M | Buy |
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|
2023
Q1 | $2.25M | Sell |
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|
2022
Q4 | $2.2M | Sell |
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|
2022
Q3 | $2.16M | Sell |
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|
2022
Q2 | $2.44M | Sell |
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|
2022
Q1 | $5.27M | Buy |
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|
2021
Q4 | $4.51M | Buy |
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|
2021
Q3 | $2.86M | Buy |
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|
2021
Q2 | $1.81M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $921K | Buy |
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|
2020
Q2 | $671K | Sell |
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|
2020
Q1 | $516K | Buy |
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