Royal Bank of Canada’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 | $2.92M | Sell |
46,759
-267
| -0.6% | -$16.7K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $2.62M | Sell |
47,026
-421
| -0.9% | -$23.4K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $2.57M | Sell |
47,447
-163
| -0.3% | -$8.83K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $2.91M | Sell |
47,610
-8,193
| -15% | -$501K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $3.09M | Sell |
55,803
-3,711
| -6% | -$205K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $3.31M | Sell |
59,514
-2,048
| -3% | -$114K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $3.26M | Buy |
61,562
+61
| +0.1% | +$3.23K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.86M | Sell |
61,501
-5,898
| -9% | -$274K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $3.46M | Sell |
67,399
-6,735
| -9% | -$346K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $3.7M | Sell |
74,134
-22,959
| -24% | -$1.14M | ﹤0.01% | 2058 |
|
|
2022
Q4 | $4.53M | Sell |
97,093
-32,644
| -25% | -$1.52M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $5.33M | Sell |
129,737
-23,255
| -15% | -$955K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $6.75M | Buy |
152,992
+44,583
| +41% | +$1.97M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $5.68M | Buy |
108,409
+12,555
| +13% | +$658K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $5.81M | Sell |
95,854
-26,190
| -21% | -$1.59M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $6.82M | Buy |
122,044
+20,779
| +21% | +$1.16M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $5.43M | Buy |
101,265
+22,454
| +28% | +$1.2M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $3.87M | Sell |
78,811
-44,022
| -36% | -$2.16M | ﹤0.01% | 2136 |
|
|
2020
Q4 | $5.75M | Buy |
122,833
+57,029
| +87% | +$2.67M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2.72M | Sell |
65,804
-51,017
| -44% | -$2.11M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $4.37M | Buy |
116,821
+55,926
| +92% | +$2.09M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $2.02M | Buy |
60,895
+994
| +2% | +$33K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $2.46M | Buy |
59,901
+4,246
| +8% | +$175K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $2.13M | Sell |
55,655
-12,655
| -19% | -$484K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $2.56M | Buy |
68,310
+16,208
| +31% | +$607K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $1.85M | Sell |
52,102
-11,640
| -18% | -$412K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $1.99M | Buy |
63,742
+6,900
| +12% | +$215K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.98M | Buy |
56,842
+7,078
| +14% | +$247K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $1.67M | Buy |
49,764
+2,125
| +4% | +$71.2K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.62M | Buy |
47,639
+16,833
| +55% | +$574K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $1.09M | Sell |
30,806
-7,013
| -19% | -$249K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $1.3M | Buy |
37,819
+8,737
| +30% | +$301K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $949K | Buy |
29,082
+1,516
| +5% | +$49.5K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $855K | Buy |
27,566
+4,024
| +17% | +$125K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $669K | Sell |
23,542
-3,341
| -12% | -$94.9K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $830K | Sell |
26,883
-3,159
| -11% | -$97.5K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $901K | Buy |
30,042
+5,150
| +21% | +$154K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $700K | Sell |
24,892
-1,654
| -6% | -$46.5K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $721K | Sell |
26,546
-14,071
| -35% | -$382K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $1.07M | Buy |
40,617
+17,520
| +76% | +$462K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $661K | Sell |
23,097
-39,804
| -63% | -$1.14M | ﹤0.01% | 2883 |
|
|
2015
Q1 | $1.77M | Buy |
62,901
+42,301
| +205% | +$1.19M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $578K | Sell |
20,600
-6,050
| -23% | -$170K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $734K | Sell |
26,650
-58,633
| -69% | -$1.61M | ﹤0.01% | 2620 |
|
|
2014
Q2 | $2.57M | Buy |
85,283
+71,213
| +506% | +$2.15M | ﹤0.01% | 1784 |
|
|
2014
Q1 | $409K | Sell |
14,070
-77,475
| -85% | -$2.25M | ﹤0.01% | 3060 |
|
|
2013
Q4 | $2.53M | Buy |
91,545
+20,874
| +30% | +$577K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.81M | Buy |
70,671
+24,316
| +52% | +$624K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $1.08M | Buy |
+46,355
| New | +$1.08M | ﹤0.01% | 2043 |
|