Wells Fargo’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 | $9.96M | Buy |
159,370
+94
| +0.1% | +$5.88K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $8.87M | Buy |
159,276
+3,384
| +2% | +$188K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $8.45M | Buy |
155,892
+46,939
| +43% | +$2.54M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $6.67M | Buy |
108,953
+3,956
| +4% | +$242K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $5.81M | Buy |
104,997
+2,232
| +2% | +$123K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $5.71M | Buy |
102,765
+703
| +0.7% | +$39K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $5.41M | Sell |
102,062
-2,666
| -3% | -$141K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $4.87M | Buy |
104,728
+6,567
| +7% | +$305K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $5.05M | Buy |
98,161
+1,392
| +1% | +$71.6K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $4.82M | Buy |
96,769
+1,638
| +2% | +$81.7K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $4.44M | Sell |
95,131
-26,755
| -22% | -$1.25M | ﹤0.01% | 2048 |
|
|
2022
Q3 | $5.01M | Sell |
121,886
-5,099
| -4% | -$209K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $5.6M | Sell |
126,985
-41,102
| -24% | -$1.81M | ﹤0.01% | 1918 |
|
|
2022
Q1 | $8.81M | Buy |
168,087
+4,213
| +3% | +$221K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $9.94M | Sell |
163,874
-23,901
| -13% | -$1.45M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $10.5M | Buy |
187,775
+38,950
| +26% | +$2.17M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $7.98M | Sell |
148,825
-3,682
| -2% | -$198K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $7.5M | Sell |
152,507
-40,323
| -21% | -$1.98M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $9.02M | Sell |
192,830
-2,503
| -1% | -$117K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $8.08M | Sell |
195,333
-33,968
| -15% | -$1.4M | ﹤0.01% | 2044 |
|
|
2020
Q2 | $8.57M | Buy |
229,301
+23,915
| +12% | +$894K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $6.81M | Sell |
205,386
-3,390
| -2% | -$112K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $8.59M | Sell |
208,776
-35,689
| -15% | -$1.47M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $9.35M | Buy |
244,465
+34,561
| +16% | +$1.32M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $7.86M | Sell |
209,904
-12,473
| -6% | -$467K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $7.88M | Sell |
222,377
-5,719
| -3% | -$203K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $7.1M | Sell |
228,096
-7,157
| -3% | -$223K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $8.21M | Sell |
235,253
-3,965
| -2% | -$138K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $8.01M | Sell |
239,218
-83,550
| -26% | -$2.8M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $11M | Buy |
322,768
+80,970
| +33% | +$2.76M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $8.59M | Sell |
241,798
-12,140
| -5% | -$431K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $8.74M | Buy |
253,938
+20,181
| +9% | +$695K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $7.63M | Buy |
233,757
+15,985
| +7% | +$521K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $6.77M | Sell |
217,772
-3,698
| -2% | -$115K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $6.3M | Buy |
221,470
+1,785
| +0.8% | +$50.8K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $6.79M | Buy |
219,685
+4,109
| +2% | +$127K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $6.47M | Buy |
215,576
+18,667
| +9% | +$560K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $5.53M | Buy |
196,909
+16,149
| +9% | +$454K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $4.91M | Buy |
180,760
+539
| +0.3% | +$14.6K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $4.76M | Sell |
180,221
-15,584
| -8% | -$411K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $5.6M | Buy |
195,805
+67,543
| +53% | +$1.93M | ﹤0.01% | 2317 |
|
|
2015
Q1 | $3.62M | Buy |
128,262
+44,981
| +54% | +$1.27M | ﹤0.01% | 2595 |
|
|
2014
Q4 | $2.34M | Buy |
83,281
+54
| +0.1% | +$1.52K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $2.29M | Sell |
83,227
-5,023
| -6% | -$138K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $2.66M | Buy |
88,250
+12,668
| +17% | +$382K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $2.19M | Buy |
75,582
+1,337
| +2% | +$38.8K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $2.05M | Sell |
74,245
-47
| -0.1% | -$1.3K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.91M | Sell |
74,292
-14,231
| -16% | -$365K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $2.07M | Buy |
+88,523
| New | +$2.07M | ﹤0.01% | 2784 |
|