TIAA Trust, National Association’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 | $563K | Sell |
9,012
-188
| -2% | -$11.8K | ﹤0.01% | 444 |
|
|
2025
Q1 | $512K | Buy |
9,200
+200
| +2% | +$11.1K | ﹤0.01% | 442 |
|
|
2024
Q4 | $488K | Hold |
9,000
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $551K | Hold |
9,000
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $498K | Sell |
9,000
-327
| -4% | -$18.1K | ﹤0.01% | 434 |
|
|
2024
Q1 | $518K | Buy |
9,327
+104
| +1% | +$5.78K | ﹤0.01% | 428 |
|
|
2023
Q4 | $489K | Hold |
9,223
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $429K | Buy |
+9,223
| New | +$429K | ﹤0.01% | 428 |
|