US Bancorp’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 | $1.12M | Sell |
17,871
-1,110
| -6% | -$69.4K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.06M | Buy |
18,981
+260
| +1% | +$14.5K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.01M | Sell |
18,721
-16,549
| -47% | -$897K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $2.16M | Hold |
35,270
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.95M | Buy |
35,270
+212
| +0.6% | +$11.7K | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.95M | Buy |
35,058
+265
| +0.8% | +$14.7K | ﹤0.01% | 855 |
|
|
2023
Q4 | $1.84M | Sell |
34,793
-550
| -2% | -$29.2K | ﹤0.01% | 860 |
|
|
2023
Q3 | $1.64M | Hold |
35,343
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $1.82M | Sell |
35,343
-550
| -2% | -$28.3K | ﹤0.01% | 829 |
|
|
2023
Q1 | $1.79M | Sell |
35,893
-277
| -0.8% | -$13.8K | ﹤0.01% | 845 |
|
|
2022
Q4 | $1.69M | Sell |
36,170
-1,598
| -4% | -$74.5K | ﹤0.01% | 867 |
|
|
2022
Q3 | $1.55M | Sell |
37,768
-656
| -2% | -$26.9K | ﹤0.01% | 873 |
|
|
2022
Q2 | $1.7M | Buy |
38,424
+250
| +0.7% | +$11K | ﹤0.01% | 873 |
|
|
2022
Q1 | $2M | Sell |
38,174
-2,500
| -6% | -$131K | ﹤0.01% | 882 |
|
|
2021
Q4 | $2.47M | Buy |
40,674
+1,000
| +3% | +$60.6K | ﹤0.01% | 827 |
|
|
2021
Q3 | $2.22M | Hold |
39,674
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $2.13M | Hold |
39,674
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $1.95M | Sell |
39,674
-2,502
| -6% | -$123K | ﹤0.01% | 867 |
|
|
2020
Q4 | $1.97M | Sell |
42,176
-6,677
| -14% | -$313K | ﹤0.01% | 820 |
|
|
2020
Q3 | $2.02M | Sell |
48,853
-12,331
| -20% | -$510K | ﹤0.01% | 739 |
|
|
2020
Q2 | $2.29M | Sell |
61,184
-3,669
| -6% | -$137K | 0.01% | 689 |
|
|
2020
Q1 | $2.15M | Sell |
64,853
-1,542
| -2% | -$51.1K | 0.01% | 645 |
|
|
2019
Q4 | $2.73M | Buy |
66,395
+24,728
| +59% | +$1.02M | 0.01% | 671 |
|
|
2019
Q3 | $1.59M | Sell |
41,667
-241
| -0.6% | -$9.22K | ﹤0.01% | 843 |
|
|
2019
Q2 | $1.57M | Buy |
41,908
+2,450
| +6% | +$91.7K | ﹤0.01% | 890 |
|
|
2019
Q1 | $1.4M | Buy |
39,458
+1,743
| +5% | +$61.8K | ﹤0.01% | 928 |
|
|
2018
Q4 | $1.18M | Sell |
37,715
-12,303
| -25% | -$383K | ﹤0.01% | 936 |
|
|
2018
Q3 | $1.75M | Sell |
50,018
-1,894
| -4% | -$66.1K | 0.01% | 863 |
|
|
2018
Q2 | $1.74M | Sell |
51,912
-1,639
| -3% | -$54.9K | 0.01% | 856 |
|
|
2018
Q1 | $1.83M | Buy |
53,551
+514
| +1% | +$17.5K | 0.01% | 823 |
|
|
2017
Q4 | $1.89M | Buy |
53,037
+4,259
| +9% | +$151K | 0.01% | 819 |
|
|
2017
Q3 | $1.68M | Buy |
48,778
+3,650
| +8% | +$126K | 0.01% | 849 |
|
|
2017
Q2 | $1.47M | Buy |
45,128
+25,426
| +129% | +$829K | ﹤0.01% | 895 |
|
|
2017
Q1 | $612K | Buy |
19,702
+8,213
| +71% | +$255K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $326K | Buy |
11,489
+8,118
| +241% | +$230K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $104K | Hold |
3,371
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $101K | Buy |
3,371
+11
| +0.3% | +$330 | ﹤0.01% | 2035 |
|
|
2016
Q1 | $94K | Hold |
3,360
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $92K | Hold |
3,360
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q3 | $89K | Hold |
3,360
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $96K | Hold |
3,360
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $95K | Sell |
3,360
-350
| -9% | -$9.9K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $104K | Buy |
3,710
+2,455
| +196% | +$68.8K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $35K | Buy |
1,255
+170
| +16% | +$4.74K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $33K | Buy |
1,085
+330
| +44% | +$10K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $22K | Hold |
755
| – | – | ﹤0.01% | 2796 |
|
|
2013
Q4 | $21K | Hold |
755
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q3 | $19K | Hold |
755
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q2 | $18K | Buy |
+755
| New | +$18K | ﹤0.01% | 2691 |
|