UBS Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Buy |
488,128
+43,940
| +10% | +$2.88M | ﹤0.01% | 2121 |
|
|
2025
Q4 | $28M | Sell |
444,188
-53,997
| -11% | -$3.45M | ﹤0.01% | 2253 |
|
|
2025
Q3 | $32M | Sell |
498,185
-17,919
| -3% | -$1.13M | 0.01% | 2060 |
|
|
2025
Q2 | $32.3M | Buy |
516,104
+6,842
| +1% | +$403K | 0.01% | 1907 |
|
|
2025
Q1 | $28.4M | Buy |
509,262
+34,027
| +7% | +$1.88M | 0.01% | 2007 |
|
|
2024
Q4 | $25.8M | Sell |
475,235
-16,385
| -3% | -$960K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $30.1M | Buy |
491,620
+17,819
| +4% | +$1.04M | 0.01% | 1518 |
|
|
2024
Q2 | $26.2M | Sell |
473,801
-11,255
| -2% | -$634K | 0.01% | 1469 |
|
|
2024
Q1 | $26.9M | Buy |
485,056
+26,157
| +6% | +$1.38M | 0.01% | 1461 |
|
|
2023
Q4 | $24.3M | Sell |
458,899
-4,907
| -1% | -$240K | 0.01% | 1453 |
|
|
2023
Q3 | $21.6M | Buy |
463,806
+18,780
| +4% | +$944K | 0.01% | 1425 |
|
|
2023
Q2 | $22.9M | Sell |
445,026
-6,028
| -1% | -$302K | 0.01% | 1347 |
|
|
2023
Q1 | $22.5M | Sell |
451,054
-10,536
| -2% | -$517K | 0.01% | 1306 |
|
|
2022
Q4 | $21.5M | Sell |
461,590
-34,289
| -7% | -$1.58M | 0.01% | 1352 |
|
|
2022
Q3 | $20.4M | Sell |
495,879
-2,855
| -0.6% | -$132K | 0.01% | 1260 |
|
|
2022
Q2 | $22M | Buy |
498,734
+150
| +0% | +$7.15K | 0.01% | 1245 |
|
|
2022
Q1 | $26.1M | Sell |
498,584
-18,208
| -4% | -$968K | 0.01% | 1241 |
|
|
2021
Q4 | $31.3M | Buy |
516,792
+19,729
| +4% | +$1.16M | 0.01% | 1262 |
|
|
2021
Q3 | $27.8M | Buy |
497,063
+1,445
| +0.3% | +$83K | 0.01% | 1244 |
|
|
2021
Q2 | $26.6M | Sell |
495,618
-87,470
| -15% | -$4.61M | 0.01% | 1264 |
|
|
2021
Q1 | $28.7M | Buy |
583,088
+71,373
| +14% | +$3.46M | 0.01% | 1192 |
|
|
2020
Q4 | $23.9M | Buy |
511,715
+23,158
| +5% | +$1.04M | 0.01% | 1230 |
|
|
2020
Q3 | $20.2M | Buy |
488,557
+7,419
| +2% | +$299K | 0.01% | 1165 |
|
|
2020
Q2 | $18M | Buy |
481,138
+19,201
| +4% | +$687K | 0.01% | 1145 |
|
|
2020
Q1 | $15.3M | Buy |
461,937
+109,368
| +31% | +$4.3M | 0.01% | 1131 |
|
|
2019
Q4 | $14.5M | Buy |
352,569
+39,102
| +12% | +$1.55M | 0.01% | 1623 |
|
|
2019
Q3 | $12M | Sell |
313,467
-20,036
| -6% | -$748K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $12.5M | Buy |
333,503
+28,426
| +9% | +$1.02M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $10.8M | Buy |
305,077
+46,637
| +18% | +$1.58M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $8.05M | Sell |
258,440
-63,792
| -20% | -$2.1M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $11.2M | Sell |
322,232
-37,426
| -10% | -$1.3M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $12M | Sell |
359,658
-22,108
| -6% | -$754K | 0.01% | 1582 |
|
|
2018
Q1 | $13M | Buy |
381,766
+68,556
| +22% | +$2.37M | 0.01% | 1475 |
|
|
2017
Q4 | $11.1M | Buy |
313,210
+14,730
| +5% | +$521K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $10.3M | Buy |
298,480
+22,674
| +8% | +$759K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9M | Buy |
275,806
+26,740
| +11% | +$863K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $7.74M | Buy |
249,066
+9,809
| +4% | +$293K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $6.81M | Buy |
239,257
+434
| +0.2% | +$12.7K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $7.38M | Buy |
238,823
+16,792
| +8% | +$509K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $6.66M | Buy |
222,031
+7,169
| +3% | +$208K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $6.04M | Buy |
214,862
+28,253
| +15% | +$749K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $5.07M | Buy |
186,609
+32,124
| +21% | +$901K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $4.08M | Sell |
154,485
-3,473
| -2% | -$95.1K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $4.51M | Sell |
157,958
-8,161
| -5% | -$239K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $4.68M | Sell |
166,119
-5,525
| -3% | -$154K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $4.82M | Buy |
+171,644
| New | +$4.8M | ﹤0.01% | 2119 |
|
Other funds holding CGW
CCA
WAM
