PL
Polianta Ltd’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Hold |
215,800
| – | – | 5.81% | 4 |
|
|
2025
Q1 | $12M | Hold |
215,800
| – | – | 5.8% | 6 |
|
|
2024
Q4 | $11.7M | Hold |
215,800
| – | – | 5.59% | 6 |
|
|
2024
Q3 | $13.2M | Hold |
215,800
| – | – | 6.2% | 3 |
|
|
2024
Q2 | $11.9M | Hold |
215,800
| – | – | 6.04% | 6 |
|
|
2024
Q1 | $12M | Hold |
215,800
| – | – | 5.84% | 6 |
|
|
2023
Q4 | $11.4M | Hold |
215,800
| – | – | 6.67% | 3 |
|
|
2023
Q3 | $10M | Hold |
215,800
| – | – | 4.95% | 6 |
|
|
2023
Q2 | $11.1M | Hold |
215,800
| – | – | 5.15% | 6 |
|
|
2023
Q1 | $10.8M | Hold |
215,800
| – | – | 4.92% | 6 |
|
|
2022
Q4 | $10.1M | Hold |
215,800
| – | – | 7.5% | 3 |
|
|
2022
Q3 | $8.86M | Hold |
215,800
| – | – | 7.27% | 6 |
|
|
2022
Q2 | $9.53M | Hold |
215,800
| – | – | 8.14% | 3 |
|
|
2022
Q1 | $11.3M | Hold |
215,800
| – | – | 7.4% | 3 |
|
|
2021
Q4 | $13.1M | Hold |
215,800
| – | – | 5.64% | 6 |
|
|
2021
Q3 | $12.1M | Buy |
+215,800
| New | +$12.1M | 5.59% | 6 |
|
|
2019
Q4 | – | Sell |
-451,970
| Closed | -$17.3M | – | 67 |
|
|
2019
Q3 | $17.3M | Hold |
451,970
| – | – | 10.99% | 1 |
|
|
2019
Q2 | $16.9M | Hold |
451,970
| – | – | 7.3% | 6 |
|
|
2019
Q1 | $16M | Hold |
451,970
| – | – | 5.99% | 3 |
|
|
2018
Q4 | $14.1M | Hold |
451,970
| – | – | 7% | 2 |
|
|
2018
Q3 | $15.8M | Hold |
451,970
| – | – | 7.91% | 1 |
|
|
2018
Q2 | $15.1M | Hold |
451,970
| – | – | 4.73% | 8 |
|
|
2018
Q1 | $15.4M | Hold |
451,970
| – | – | 4.74% | 8 |
|
|
2017
Q4 | $16.1M | Hold |
451,970
| – | – | 5.21% | 5 |
|
|
2017
Q3 | $15.6M | Hold |
451,970
| – | – | 4.92% | 8 |
|
|
2017
Q2 | $14.7M | Hold |
451,970
| – | – | 6.19% | 6 |
|
|
2017
Q1 | $14M | Buy |
451,970
+372,700
| +470% | +$11.6M | 8.43% | 1 |
|
|
2016
Q4 | $2.26M | Buy |
+79,270
| New | +$2.26M | 1.22% | 13 |
|