Susquehanna International Group’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 | $1.81M | Sell |
28,990
-11,842
| -29% | -$740K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $2.27M | Buy |
40,832
+20,973
| +106% | +$1.17M | ﹤0.01% | 2117 |
|
|
2024
Q4 | $1.08M | Sell |
19,859
-31,962
| -62% | -$1.73M | ﹤0.01% | 2882 |
|
|
2024
Q3 | $3.17M | Buy |
51,821
+4,132
| +9% | +$253K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $2.64M | Buy |
47,689
+29,000
| +155% | +$1.6M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $1.04M | Sell |
18,689
-30,659
| -62% | -$1.7M | ﹤0.01% | 2596 |
|
|
2023
Q4 | $2.62M | Sell |
49,348
-33,300
| -40% | -$1.77M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $3.84M | Buy |
82,648
+69,935
| +550% | +$3.25M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $654K | Buy |
12,713
+1,992
| +19% | +$102K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $535K | Sell |
10,721
-67,189
| -86% | -$3.35M | ﹤0.01% | 3732 |
|
|
2022
Q4 | $3.63M | Buy |
+77,910
| New | +$3.63M | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-36,156
| Closed | -$1.6M | – | 6193 |
|
|
2022
Q2 | $1.6M | Sell |
36,156
-39,530
| -52% | -$1.74M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $3.97M | Buy |
75,686
+52,155
| +222% | +$2.73M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $1.43M | Sell |
23,531
-33,202
| -59% | -$2.01M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $3.17M | Buy |
+56,733
| New | +$3.17M | ﹤0.01% | 1535 |
|
|
2021
Q2 | – | Sell |
-17,474
| Closed | -$859K | – | 5378 |
|
|
2021
Q1 | $859K | Buy |
+17,474
| New | +$859K | ﹤0.01% | 3181 |
|
|
2020
Q3 | – | Sell |
-10,665
| Closed | -$399K | – | 4470 |
|
|
2020
Q2 | $399K | Sell |
10,665
-19,735
| -65% | -$738K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $1.01M | Buy |
+30,400
| New | +$1.01M | ﹤0.01% | 2031 |
|
|
2019
Q4 | – | Sell |
-9,670
| Closed | -$370K | – | 4090 |
|
|
2019
Q3 | $370K | Sell |
9,670
-111,996
| -92% | -$4.29M | ﹤0.01% | 3185 |
|
|
2019
Q2 | $4.56M | Buy |
121,666
+100,127
| +465% | +$3.75M | ﹤0.01% | 714 |
|
|
2019
Q1 | $763K | Sell |
21,539
-239,995
| -92% | -$8.5M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $8.14M | Buy |
261,534
+188,302
| +257% | +$5.86M | ﹤0.01% | 339 |
|
|
2018
Q3 | $2.55M | Sell |
73,232
-59,811
| -45% | -$2.09M | ﹤0.01% | 843 |
|
|
2018
Q2 | $4.46M | Buy |
133,043
+107,198
| +415% | +$3.59M | ﹤0.01% | 645 |
|
|
2018
Q1 | $881K | Buy |
+25,845
| New | +$881K | ﹤0.01% | 1602 |
|
|
2017
Q4 | – | Sell |
-53,921
| Closed | -$1.86M | – | 3756 |
|
|
2017
Q3 | $1.86M | Buy |
53,921
+36,156
| +204% | +$1.24M | ﹤0.01% | 1141 |
|
|
2017
Q2 | $579K | Sell |
17,765
-11,432
| -39% | -$373K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $907K | Buy |
+29,197
| New | +$907K | ﹤0.01% | 1778 |
|
|
2016
Q4 | – | Sell |
-14,701
| Closed | -$454K | – | 4209 |
|
|
2016
Q3 | $454K | Buy |
+14,701
| New | +$454K | ﹤0.01% | 2041 |
|
|
2016
Q2 | – | Sell |
-23,303
| Closed | -$655K | – | 3269 |
|
|
2016
Q1 | $655K | Buy |
+23,303
| New | +$655K | ﹤0.01% | 2410 |
|
|
2015
Q4 | – | Sell |
-59,574
| Closed | -$1.57M | – | 4260 |
|
|
2015
Q3 | $1.57M | Buy |
59,574
+29,178
| +96% | +$770K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $869K | Sell |
30,396
-7,677
| -20% | -$219K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $1.07M | Sell |
38,073
-10,796
| -22% | -$304K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $1.37M | Sell |
48,869
-46,422
| -49% | -$1.3M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $2.63M | Buy |
95,291
+70,270
| +281% | +$1.94M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $754K | Buy |
25,021
+7,506
| +43% | +$226K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $508K | Sell |
17,515
-119,426
| -87% | -$3.46M | ﹤0.01% | 2606 |
|
|
2013
Q4 | $3.79M | Buy |
136,941
+72,881
| +114% | +$2.01M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $1.64M | Buy |
64,060
+43,358
| +209% | +$1.11M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $483K | Buy |
+20,702
| New | +$483K | ﹤0.01% | 2539 |
|