TPG Advisors’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 | $455K | Buy |
7,274
+110
| +2% | +$6.88K | 0.33% | 51 |
|
|
2025
Q1 | $399K | Buy |
7,164
+290
| +4% | +$16.2K | 0.31% | 52 |
|
|
2024
Q4 | $373K | Buy |
6,874
+143
| +2% | +$7.75K | 0.29% | 55 |
|
|
2024
Q3 | $412K | Sell |
6,731
-135
| -2% | -$8.26K | 0.32% | 53 |
|
|
2024
Q2 | $380K | Buy |
+6,866
| New | +$380K | 0.32% | 53 |
|