Park Avenue Securities’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
Q4
Sell
-3,248
Closed -$209K 1535
2025
Q3
$209K Sell
3,248
-1,481
-31% -$93.8K ﹤0.01% 1563
2025
Q2
$296K Buy
+4,729
New +$279K ﹤0.01% 1283
2025
Q1
Sell
-19,277
Closed -$1.04M 1226
2024
Q4
$1.04M Buy
19,277
+2,672
+16% +$157K 0.01% 736
2024
Q3
$1.02M Sell
16,605
-1,016
-6% -$59.5K 0.01% 674
2024
Q2
$974K Buy
17,621
+1,915
+12% +$108K 0.01% 687
2024
Q1
$872K Buy
15,706
+3,668
+30% +$194K 0.01% 725
2023
Q4
$638K Buy
12,038
+4
+0% +$195 0.01% 809
2023
Q3
$560K Buy
12,034
+1,235
+11% +$62.1K 0.01% 797
2023
Q2
$555K Buy
+10,799
New +$541K 0.01% 613
2023
Q1
Sell
-9,535
Closed -$445K 769
2022
Q4
$445K Buy
9,535
+1,145
+14% +$52.8K 0.01% 820
2022
Q3
$344K Sell
8,390
-5,616
-40% -$260K 0.01% 858
2022
Q2
$618K Buy
14,006
+3,552
+34% +$169K 0.01% 628
2022
Q1
$548K Buy
10,454
+1,109
+12% +$58.9K 0.01% 701
2021
Q4
$567K Buy
+9,345
New +$551K 0.01% 659

Other funds holding CGW