Private Advisor Group’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 | $203K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $286K | Sell |
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|
2024
Q2 | $286K | Sell |
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|
2024
Q1 | $289K | Sell |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $207K | Sell |
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|
2023
Q2 | $234K | Sell |
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|
2023
Q1 | $227K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q4 | $352K | Buy |
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|
2021
Q3 | $314K | Buy |
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|
2021
Q2 | $277K | Buy |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $239K | Buy |
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|
2020
Q3 | $211K | Sell |
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|
2020
Q2 | $198K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.26M | Buy |
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|
2019
Q3 | $228K | Buy |
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|
2019
Q2 | $200K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $221K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $278K | Buy |
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|
2017
Q2 | $227K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $70K | Buy |
|