Tortoise Investment 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 | $113K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $100K | Hold |
1,800
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $97.6K | Hold |
1,800
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $110K | Hold |
1,800
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $99.5K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $100K | Hold |
1,800
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $95.4K | Hold |
1,800
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $83.7K | Hold |
1,800
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $92.5K | Hold |
1,800
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $89.7K | Hold |
1,800
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $83.9K | Hold |
1,800
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $74K | Hold |
1,800
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $79K | Buy |
+1,800
| New | +$79K | 0.02% | 247 |
|