QS Investors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

QS Investors’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-167	Closed	-$8K	–	1118
2021 Q1	$8K	Hold	167	–	–	﹤0.01%	1176
2020 Q4	$8K	Buy	+167	New	+$8K	﹤0.01%	1174
2020 Q3	–	Sell	-167	Closed	-$7K	–	1241
2020 Q2	$7K	Sell	167 -38	-19%	-$1.59K	﹤0.01%	1579
2020 Q1	$7K	Sell	205 -38	-16%	-$1.3K	﹤0.01%	1556
2019 Q4	$11K	Sell	243 -11	-4%	-$498	﹤0.01%	1523
2019 Q3	$10K	Buy	254 +9	+4%	+$354	﹤0.01%	1542
2019 Q2	$10K	Buy	245 +56	+30%	+$2.29K	﹤0.01%	1553
2019 Q1	$7K	Sell	189 -6	-3%	-$222	﹤0.01%	1571
2018 Q4	$7K	Buy	+195	New	+$7K	﹤0.01%	1536
2018 Q2	–	Sell	-191	Closed	-$7K	–	1937
2018 Q1	$7K	Sell	191 -58	-23%	-$2.13K	﹤0.01%	1579
2017 Q4	$9K	Sell	249 -1,614,508	-100%	-$58.4M	﹤0.01%	1566
2017 Q3	$55.6M	Buy	1,614,757 +164,672	+11%	+$5.67M	0.45%	36
2017 Q2	$47.3M	Sell	1,450,085 -20,855	-1%	-$680K	0.4%	41
2017 Q1	$45.7M	Sell	1,470,940 -3,018	-0.2%	-$93.8K	0.39%	41
2016 Q4	$41.9M	Buy	1,473,958 +432,027	+41%	+$12.3M	0.34%	48
2016 Q3	$32.2M	Buy	1,041,931 +8,355	+0.8%	+$258K	0.25%	71
2016 Q2	$31M	Buy	1,033,576 +21,720	+2%	+$651K	0.26%	70
2016 Q1	$28.4M	Sell	1,011,856 -95,424	-9%	-$2.68M	0.27%	66
2015 Q4	$30.1M	Buy	1,107,280 +15,653	+1%	+$425K	0.29%	65
2015 Q3	$28.8M	Sell	1,091,627 -39,119	-3%	-$1.03M	0.3%	58
2015 Q2	$32.3M	Sell	1,130,746 -10,862	-1%	-$310K	0.4%	45
2015 Q1	$32.2M	Sell	1,141,608 -31,930	-3%	-$900K	0.36%	52
2014 Q4	$32.9M	Sell	1,173,538 -314,004	-21%	-$8.81M	0.38%	52
2014 Q3	$41M	Buy	1,487,542 +113,767	+8%	+$3.13M	1.1%	19
2014 Q2	$41.4M	Buy	1,373,775 +105,447	+8%	+$3.18M	1.11%	18
2014 Q1	$36.8M	Buy	1,268,328 +419,836	+49%	+$12.2M	1.11%	17
2013 Q4	$23.5M	Sell	848,492 -165,731	-16%	-$4.58M	0.89%	24
2013 Q3	$26M	Buy	1,014,223 +189,276	+23%	+$4.86M	1.12%	15
2013 Q2	$20.3M	Buy	+824,947	New	+$20.3M	0.71%	28