Rockefeller Capital Management’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 | $3.98M | Buy |
61,488
+126
| +0.2% | +$8.16K | 0.01% | 877 |
|
|
2025
Q1 | $3.42M | Buy |
61,362
+4,112
| +7% | +$229K | 0.01% | 844 |
|
|
2024
Q4 | $3.1M | Buy |
57,250
+323
| +0.6% | +$17.5K | 0.01% | 859 |
|
|
2024
Q3 | $3.48M | Sell |
56,927
-1,609
| -3% | -$98.5K | 0.01% | 811 |
|
|
2024
Q2 | $3.24M | Buy |
58,536
+67
| +0.1% | +$3.7K | 0.01% | 827 |
|
|
2024
Q1 | $3.25M | Buy |
58,469
+1,708
| +3% | +$94.8K | 0.01% | 835 |
|
|
2023
Q4 | $3.01M | Buy |
56,761
+2,464
| +5% | +$131K | 0.01% | 783 |
|
|
2023
Q3 | $2.53M | Buy |
54,297
+6,292
| +13% | +$293K | 0.01% | 764 |
|
|
2023
Q2 | $2.47M | Buy |
48,005
+249
| +0.5% | +$12.8K | 0.01% | 780 |
|
|
2023
Q1 | $2.38M | Buy |
47,756
+89
| +0.2% | +$4.44K | 0.01% | 760 |
|
|
2022
Q4 | $2.22M | Buy |
47,667
+33,274
| +231% | +$1.55M | 0.01% | 718 |
|
|
2022
Q3 | $591K | Buy |
14,393
+3,515
| +32% | +$144K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $480K | Buy |
10,878
+495
| +5% | +$21.8K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $544K | Buy |
10,383
+92
| +0.9% | +$4.82K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $624K | Buy |
10,291
+135
| +1% | +$8.19K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $567K | Sell |
10,156
-82
| -0.8% | -$4.58K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $549K | Buy |
10,238
+40
| +0.4% | +$2.15K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $501K | Sell |
10,198
-922
| -8% | -$45.3K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $520K | Buy |
11,120
+8,925
| +407% | +$417K | ﹤0.01% | 900 |
|
|
2020
Q3 | $90K | Hold |
2,195
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $82K | Hold |
2,195
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $73K | Buy |
2,195
+1,300
| +145% | +$43.2K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $37K | Hold |
895
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $34K | Buy |
+895
| New | +$34K | ﹤0.01% | 1082 |
|