UBS 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 | $32.3M | Buy |
516,104
+6,842
| +1% | +$428K | 0.01% | 1508 |
|
|
2025
Q1 | $28.4M | Buy |
509,262
+34,027
| +7% | +$1.89M | 0.01% | 1552 |
|
|
2024
Q4 | $25.8M | Sell |
475,235
-16,385
| -3% | -$888K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $30.1M | Buy |
491,620
+17,819
| +4% | +$1.09M | 0.01% | 1064 |
|
|
2024
Q2 | $26.2M | Sell |
473,801
-11,255
| -2% | -$622K | 0.01% | 1072 |
|
|
2024
Q1 | $26.9M | Buy |
485,056
+26,157
| +6% | +$1.45M | 0.01% | 1036 |
|
|
2023
Q4 | $24.3M | Sell |
458,899
-4,907
| -1% | -$260K | 0.01% | 1008 |
|
|
2023
Q3 | $21.6M | Buy |
463,806
+18,780
| +4% | +$874K | 0.01% | 997 |
|
|
2023
Q2 | $22.9M | Sell |
445,026
-6,028
| -1% | -$310K | 0.01% | 986 |
|
|
2023
Q1 | $22.5M | Sell |
451,054
-10,536
| -2% | -$525K | 0.01% | 952 |
|
|
2022
Q4 | $21.5M | Sell |
461,590
-34,289
| -7% | -$1.6M | 0.01% | 958 |
|
|
2022
Q3 | $20.4M | Sell |
495,879
-2,855
| -0.6% | -$117K | 0.01% | 906 |
|
|
2022
Q2 | $22M | Buy |
498,734
+150
| +0% | +$6.62K | 0.01% | 921 |
|
|
2022
Q1 | $26.1M | Sell |
498,584
-18,208
| -4% | -$954K | 0.01% | 921 |
|
|
2021
Q4 | $31.3M | Buy |
516,792
+19,729
| +4% | +$1.2M | 0.01% | 888 |
|
|
2021
Q3 | $27.8M | Buy |
497,063
+1,445
| +0.3% | +$80.7K | 0.01% | 937 |
|
|
2021
Q2 | $26.6M | Sell |
495,618
-87,470
| -15% | -$4.69M | 0.01% | 941 |
|
|
2021
Q1 | $28.7M | Buy |
583,088
+71,373
| +14% | +$3.51M | 0.01% | 879 |
|
|
2020
Q4 | $23.9M | Buy |
511,715
+23,158
| +5% | +$1.08M | 0.01% | 930 |
|
|
2020
Q3 | $20.2M | Buy |
488,557
+7,419
| +2% | +$307K | 0.01% | 905 |
|
|
2020
Q2 | $18M | Buy |
481,138
+19,201
| +4% | +$718K | 0.01% | 903 |
|
|
2020
Q1 | $15.3M | Buy |
461,937
+109,368
| +31% | +$3.63M | 0.01% | 886 |
|
|
2019
Q4 | $14.5M | Buy |
352,569
+39,102
| +12% | +$1.61M | 0.01% | 1247 |
|
|
2019
Q3 | $12M | Sell |
313,467
-20,036
| -6% | -$767K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $12.5M | Buy |
333,503
+28,426
| +9% | +$1.06M | ﹤0.01% | 1265 |
|
|
2019
Q1 | $10.8M | Buy |
305,077
+46,637
| +18% | +$1.65M | ﹤0.01% | 1312 |
|
|
2018
Q4 | $8.05M | Sell |
258,440
-63,792
| -20% | -$1.99M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $11.2M | Sell |
322,232
-37,426
| -10% | -$1.31M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $12M | Sell |
359,658
-22,108
| -6% | -$740K | 0.01% | 1256 |
|
|
2018
Q1 | $13M | Buy |
381,766
+68,556
| +22% | +$2.34M | 0.01% | 1159 |
|
|
2017
Q4 | $11.1M | Buy |
313,210
+14,730
| +5% | +$523K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $10.3M | Buy |
298,480
+22,674
| +8% | +$780K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $9M | Buy |
275,806
+26,740
| +11% | +$872K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $7.74M | Buy |
249,066
+9,809
| +4% | +$305K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $6.81M | Buy |
239,257
+434
| +0.2% | +$12.3K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $7.38M | Buy |
238,823
+16,792
| +8% | +$519K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $6.66M | Buy |
222,031
+7,169
| +3% | +$215K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $6.04M | Buy |
214,862
+28,253
| +15% | +$794K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $5.07M | Buy |
186,609
+32,124
| +21% | +$872K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $4.08M | Sell |
154,485
-3,473
| -2% | -$91.7K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $4.51M | Sell |
157,958
-8,161
| -5% | -$233K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $4.68M | Sell |
166,119
-5,525
| -3% | -$156K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $4.82M | Buy |
+171,644
| New | +$4.82M | ﹤0.01% | 1633 |
|