Polianta Ltd’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 | $13.9M | Hold |
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|
2025
Q2 | $13.5M | Hold |
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|
2025
Q1 | $12M | Hold |
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|
2024
Q4 | $11.7M | Hold |
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|
2024
Q3 | $13.2M | Hold |
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|
2024
Q2 | $11.9M | Hold |
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|
2024
Q1 | $12M | Hold |
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|
2023
Q4 | $11.4M | Hold |
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|
2023
Q3 | $10M | Hold |
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|
2023
Q2 | $11.1M | Hold |
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|
2023
Q1 | $10.8M | Hold |
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|
2022
Q4 | $10.1M | Hold |
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|
2022
Q3 | $8.86M | Hold |
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|
2022
Q2 | $9.53M | Hold |
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|
2022
Q1 | $11.3M | Hold |
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|
2021
Q4 | $13.1M | Hold |
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|
2021
Q3 | $12.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17.3M | Hold |
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|
2019
Q2 | $16.9M | Hold |
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|
2019
Q1 | $16M | Hold |
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|
2018
Q4 | $14.1M | Hold |
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|
2018
Q3 | $15.8M | Hold |
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|
2018
Q2 | $15.1M | Hold |
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|
2018
Q1 | $15.4M | Hold |
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|
2017
Q4 | $16.1M | Hold |
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|
2017
Q3 | $15.6M | Hold |
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|
2017
Q2 | $14.7M | Hold |
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|
2017
Q1 | $14M | Buy |
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|
2016
Q4 | $2.25M | Buy |
|