WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192K | Hold |
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|
2025
Q2 | $187K | Hold |
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|
2025
Q1 | $166K | Hold |
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|
2024
Q4 | $162K | Sell |
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|
2024
Q3 | $196K | Hold |
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|
2024
Q2 | $177K | Hold |
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|
2024
Q1 | $178K | Hold |
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|
2023
Q4 | $170K | Hold |
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|
2023
Q3 | $149K | Hold |
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|
2023
Q2 | $164K | Hold |
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|
2023
Q1 | $160K | Hold |
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|
2022
Q4 | $149K | Hold |
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|
2022
Q3 | $131K | Hold |
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|
2022
Q2 | $142K | Hold |
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|
2022
Q1 | $168K | Hold |
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|
2021
Q4 | $194K | Hold |
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|
2021
Q3 | $178K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $158K | Hold |
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|
2020
Q4 | $150K | Hold |
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|
2020
Q3 | $133K | Hold |
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|
2020
Q2 | $120K | Hold |
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|
2020
Q1 | $106K | Hold |
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|
2019
Q4 | $131K | Hold |
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|
2019
Q3 | $122K | Hold |
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|
2019
Q2 | $120K | Hold |
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|
2019
Q1 | $113K | Hold |
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|
2018
Q4 | $99K | Hold |
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|
2018
Q3 | $112K | Hold |
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|
2018
Q2 | $107K | Hold |
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|
2018
Q1 | $109K | Hold |
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|
2017
Q4 | $114K | Hold |
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|
2017
Q3 | $110K | Hold |
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|
2017
Q2 | $104K | Hold |
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|
2017
Q1 | $99K | Hold |
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|
2016
Q4 | $91K | Hold |
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|
2016
Q3 | $99K | Hold |
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|
2016
Q2 | $96K | Hold |
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|
2016
Q1 | $90K | Buy |
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|
2015
Q4 | $80K | Hold |
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|
2015
Q3 | $78K | Hold |
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|
2015
Q2 | $84K | Hold |
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|
2015
Q1 | $83K | Hold |
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|
2014
Q4 | $83K | Buy |
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|
2014
Q3 | $61K | Hold |
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|
2014
Q2 | $66K | Sell |
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|
2014
Q1 | $93K | Hold |
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|
2013
Q4 | $88K | Hold |
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|
2013
Q3 | $82K | Sell |
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|
2013
Q2 | $84K | Buy |
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