Stifel Financial’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 | $514K | Sell |
8,223
-160
| -2% | -$10K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $467K | Sell |
8,383
-215
| -3% | -$12K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $466K | Sell |
8,598
-236
| -3% | -$12.8K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $541K | Buy |
8,834
+81
| +0.9% | +$4.96K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $484K | Sell |
8,753
-285
| -3% | -$15.8K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $502K | Buy |
9,038
+557
| +7% | +$30.9K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $450K | Sell |
8,481
-57
| -0.7% | -$3.02K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $397K | Sell |
8,538
-788
| -8% | -$36.7K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $479K | Sell |
9,326
-1,437
| -13% | -$73.9K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $537K | Buy |
10,763
+1,456
| +16% | +$72.6K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $434K | Buy |
9,307
+1,041
| +13% | +$48.5K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $339K | Buy |
8,266
+877
| +12% | +$36K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $326K | Buy |
+7,389
| New | +$326K | ﹤0.01% | 2702 |
|