WhitTier Trust Company’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 | $187K | Hold |
2,990
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $166K | Hold |
2,990
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $162K | Sell |
2,990
-210
| -7% | -$11.4K | ﹤0.01% | 525 |
|
|
2024
Q3 | $196K | Hold |
3,200
| – | – | 0.01% | 478 |
|
|
2024
Q2 | $177K | Hold |
3,200
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $178K | Hold |
3,200
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $170K | Hold |
3,200
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $149K | Hold |
3,200
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $164K | Hold |
3,200
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $160K | Hold |
3,200
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $149K | Hold |
3,200
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $131K | Hold |
3,200
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $142K | Hold |
3,200
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $168K | Hold |
3,200
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $194K | Hold |
3,200
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $178K | Buy |
+3,200
| New | +$178K | 0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$158K | – | 997 |
|
|
2021
Q1 | $158K | Hold |
3,200
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $150K | Hold |
3,200
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $133K | Hold |
3,200
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $120K | Hold |
3,200
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $106K | Hold |
3,200
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $131K | Hold |
3,200
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $122K | Hold |
3,200
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $120K | Hold |
3,200
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $113K | Hold |
3,200
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $99K | Hold |
3,200
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $112K | Hold |
3,200
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $107K | Hold |
3,200
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $109K | Hold |
3,200
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $114K | Hold |
3,200
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $110K | Hold |
3,200
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $104K | Hold |
3,200
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $99K | Hold |
3,200
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $91K | Hold |
3,200
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $99K | Hold |
3,200
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $96K | Hold |
3,200
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $90K | Buy |
3,200
+250
| +8% | +$7.03K | 0.01% | 438 |
|
|
2015
Q4 | $80K | Hold |
2,950
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $78K | Hold |
2,950
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $84K | Hold |
2,950
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $83K | Hold |
2,950
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $83K | Buy |
2,950
+750
| +34% | +$21.1K | 0.01% | 461 |
|
|
2014
Q3 | $61K | Hold |
2,200
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $66K | Sell |
2,200
-1,000
| -31% | -$30K | 0.01% | 497 |
|
|
2014
Q1 | $93K | Hold |
3,200
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $88K | Hold |
3,200
| – | – | 0.01% | 447 |
|
|
2013
Q3 | $82K | Sell |
3,200
-400
| -11% | -$10.3K | 0.01% | 442 |
|
|
2013
Q2 | $84K | Buy |
+3,600
| New | +$84K | 0.01% | 434 |
|