PNC Financial Services Group’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 | $229K | Sell |
3,668
-2,518
| -41% | -$157K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $345K | Hold |
6,186
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q4 | $335K | Sell |
6,186
-981
| -14% | -$53.2K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $439K | Buy |
7,167
+2,807
| +64% | +$172K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $241K | Hold |
4,360
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q1 | $242K | Buy |
4,360
+35
| +0.8% | +$1.94K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $229K | Buy |
4,325
+451
| +12% | +$23.9K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $180K | Sell |
3,874
-25
| -0.6% | -$1.16K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $200K | Sell |
3,899
-173
| -4% | -$8.89K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $203K | Sell |
4,072
-1,050
| -20% | -$52.4K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $239K | Sell |
5,122
-2,109
| -29% | -$98.3K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $297K | Hold |
7,231
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q2 | $319K | Hold |
7,231
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $379K | Hold |
7,231
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $439K | Buy |
7,231
+3
| +0% | +$182 | ﹤0.01% | 1789 |
|
|
2021
Q3 | $405K | Buy |
7,228
+2,916
| +68% | +$163K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $231K | Hold |
4,312
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q1 | $212K | Sell |
4,312
-108
| -2% | -$5.31K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $207K | Buy |
4,420
+220
| +5% | +$10.3K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $174K | Sell |
4,200
-145
| -3% | -$6.01K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $162K | Buy |
4,345
+2,000
| +85% | +$74.6K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $78K | Hold |
2,345
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q4 | $96K | Hold |
2,345
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q3 | $90K | Hold |
2,345
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q2 | $87K | Hold |
2,345
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q1 | $83K | Sell |
2,345
-43
| -2% | -$1.52K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $74K | Hold |
2,388
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q3 | $83K | Buy |
2,388
+188
| +9% | +$6.53K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $74K | Hold |
2,200
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q1 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $78K | Hold |
2,200
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q3 | $76K | Buy |
+2,200
| New | +$76K | ﹤0.01% | 2678 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$17K | – | 4115 |
|
|
2016
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 3298 |
|
|
2016
Q3 | – | Sell |
-530
| Closed | -$16K | – | 4013 |
|
|
2016
Q2 | $16K | Hold |
530
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q1 | $15K | Sell |
530
-1,750
| -77% | -$49.5K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $61K | Buy |
2,280
+750
| +49% | +$20.1K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $40K | Buy |
1,530
+1,000
| +189% | +$26.1K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $15K | Sell |
530
-300
| -36% | -$8.49K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $23K | Buy |
+830
| New | +$23K | ﹤0.01% | 3435 |
|