WAM
Weatherly Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
411,652
-3,300
| -0.8% | -$206K | 2.19% | 10 |
|
|
2025
Q1 | $23.1M | Sell |
414,952
-1,389
| -0.3% | -$77.4K | 2.07% | 11 |
|
|
2024
Q4 | $22.6M | Sell |
416,341
-34,526
| -8% | -$1.87M | 2% | 10 |
|
|
2024
Q3 | $27.6M | Sell |
450,867
-4,756
| -1% | -$291K | 2.42% | 8 |
|
|
2024
Q2 | $25.2M | Sell |
455,623
-17,065
| -4% | -$944K | 2.31% | 7 |
|
|
2024
Q1 | $26.2M | Sell |
472,688
-11,146
| -2% | -$619K | 2.54% | 7 |
|
|
2023
Q4 | $25.6M | Buy |
483,834
+1,324
| +0.3% | +$70.2K | 2.76% | 6 |
|
|
2023
Q3 | $22.4M | Sell |
482,510
-4,397
| -0.9% | -$205K | 2.68% | 6 |
|
|
2023
Q2 | $25M | Buy |
486,907
+8,852
| +2% | +$455K | 2.92% | 6 |
|
|
2023
Q1 | $23.8M | Sell |
478,055
-2,199
| -0.5% | -$110K | 3.09% | 6 |
|
|
2022
Q4 | $22.4M | Sell |
480,254
-3,960
| -0.8% | -$185K | 3.06% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
484,214
+2,112
| +0.4% | +$86.7K | 2.86% | 6 |
|
|
2022
Q2 | $21.3M | Sell |
482,102
-14,260
| -3% | -$629K | 2.96% | 6 |
|
|
2022
Q1 | $26M | Buy |
496,362
+13,065
| +3% | +$685K | 3.04% | 6 |
|
|
2021
Q4 | $29.3M | Buy |
483,297
+7,460
| +2% | +$452K | 3.25% | 6 |
|
|
2021
Q3 | $26.6M | Buy |
475,837
+8,140
| +2% | +$455K | 3.23% | 6 |
|
|
2021
Q2 | $25.1M | Buy |
467,697
+4,637
| +1% | +$249K | 3.16% | 6 |
|
|
2021
Q1 | $22.8M | Buy |
463,060
+7,296
| +2% | +$359K | 3.16% | 7 |
|
|
2020
Q4 | $21.3M | Buy |
455,764
+4,647
| +1% | +$217K | 3.06% | 7 |
|
|
2020
Q3 | $18.7M | Buy |
451,117
+7,832
| +2% | +$324K | 3.01% | 8 |
|
|
2020
Q2 | $16.6M | Buy |
443,285
+8,255
| +2% | +$309K | 2.93% | 8 |
|
|
2020
Q1 | $14.4M | Buy |
435,030
+4,084
| +0.9% | +$135K | 3.15% | 6 |
|
|
2019
Q4 | $17.7M | Buy |
430,946
+6,131
| +1% | +$252K | 3.39% | 6 |
|
|
2019
Q3 | $16.3M | Sell |
424,815
-9,742
| -2% | -$373K | 3.46% | 5 |
|
|
2019
Q2 | $16.3M | Sell |
434,557
-1,542
| -0.4% | -$57.7K | 3.24% | 5 |
|
|
2019
Q1 | $15.4M | Buy |
436,099
+7,041
| +2% | +$249K | 3.15% | 5 |
|
|
2018
Q4 | $13.4M | Buy |
429,058
+6,693
| +2% | +$208K | 3.16% | 5 |
|
|
2018
Q3 | $14.7M | Buy |
+422,365
| New | +$14.7M | 3.02% | 5 |
|
|
2018
Q2 | – | Sell |
-464,860
| Closed | -$15.8M | – | 190 |
|
|
2018
Q1 | $15.8M | Buy |
464,860
+31,599
| +7% | +$1.08M | 3.76% | 5 |
|
|
2017
Q4 | $15.4M | Buy |
433,261
+35,132
| +9% | +$1.25M | 3.72% | 5 |
|
|
2017
Q3 | $13.7M | Buy |
398,129
+106,301
| +36% | +$3.66M | 3.64% | 5 |
|
|
2017
Q2 | $9.52M | Buy |
291,828
+20,271
| +7% | +$661K | 2.68% | 7 |
|
|
2017
Q1 | $8.44M | Buy |
271,557
+26,659
| +11% | +$828K | 2.49% | 6 |
|
|
2016
Q4 | $6.97M | Buy |
244,898
+58,616
| +31% | +$1.67M | 2.22% | 8 |
|
|
2016
Q3 | $5.76M | Buy |
186,282
+10,890
| +6% | +$337K | 1.91% | 11 |
|
|
2016
Q2 | $5.26M | Buy |
175,392
+39,190
| +29% | +$1.18M | 1.74% | 15 |
|
|
2016
Q1 | $3.83M | Buy |
136,202
+18,090
| +15% | +$508K | 1.32% | 18 |
|
|
2015
Q4 | $3.21M | Buy |
+118,112
| New | +$3.21M | 1.13% | 21 |
|