Osaic Holdings’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 | $1.93M | Sell |
35,528
-4,775
| -12% | -$259K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $2.24M | Buy |
40,303
+4,786
| +13% | +$267K | 0.01% | 1578 |
|
|
2024
Q4 | $1.92M | Buy |
35,517
+1,665
| +5% | +$90.2K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $2.07M | Sell |
33,852
-215
| -0.6% | -$13.2K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $1.88M | Sell |
34,067
-5,480
| -14% | -$303K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $2.2M | Sell |
39,547
-3,041
| -7% | -$169K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $2.26M | Sell |
42,588
-20,203
| -32% | -$1.07M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $2.92M | Buy |
62,791
+17,513
| +39% | +$815K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $2.33M | Buy |
45,278
+222
| +0.5% | +$11.4K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $2.25M | Sell |
45,056
-2,221
| -5% | -$111K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $2.2M | Sell |
47,277
-5,439
| -10% | -$254K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $2.16M | Sell |
52,716
-2,426
| -4% | -$99.5K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.44M | Sell |
55,142
-30,922
| -36% | -$1.37M | 0.01% | 1517 |
|
|
2022
Q1 | $5.27M | Buy |
86,064
+11,663
| +16% | +$714K | 0.01% | 1169 |
|
|
2021
Q4 | $4.51M | Buy |
74,401
+23,120
| +45% | +$1.4M | 0.01% | 1175 |
|
|
2021
Q3 | $2.86M | Buy |
51,281
+17,576
| +52% | +$982K | 0.01% | 1430 |
|
|
2021
Q2 | $1.81M | Buy |
33,705
+9,479
| +39% | +$508K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $1.19M | Buy |
24,226
+562
| +2% | +$27.6K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.11M | Buy |
23,664
+1,453
| +7% | +$68K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $921K | Buy |
22,211
+4,317
| +24% | +$179K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $671K | Sell |
17,894
-13,187
| -42% | -$494K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $516K | Buy |
+31,081
| New | +$516K | ﹤0.01% | 2063 |
|