William Blair & 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 | $182K | Sell |
2,907
-35
| -1% | -$2.19K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $164K | Buy |
2,942
+20
| +0.7% | +$1.11K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $158K | Buy |
2,922
+471
| +19% | +$25.5K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $150K | Sell |
2,451
-175
| -7% | -$10.7K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $145K | Hold |
2,626
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q1 | $146K | Sell |
2,626
-7
| -0.3% | -$389 | ﹤0.01% | 1459 |
|
|
2023
Q4 | $140K | Sell |
2,633
-403
| -13% | -$21.4K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $141K | Buy |
3,036
+5
| +0.2% | +$233 | ﹤0.01% | 1450 |
|
|
2023
Q2 | $156K | Buy |
3,031
+175
| +6% | +$9K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $142K | Hold |
2,856
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $133K | Sell |
2,856
-115
| -4% | -$5.36K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $122K | Hold |
2,971
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $131K | Buy |
2,971
+655
| +28% | +$28.9K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $121K | Buy |
2,316
+260
| +13% | +$13.6K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $125K | Buy |
2,056
+12
| +0.6% | +$730 | ﹤0.01% | 1661 |
|
|
2021
Q3 | $114K | Buy |
2,044
+250
| +14% | +$13.9K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $96K | Hold |
1,794
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $88K | Hold |
1,794
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $84K | Buy |
1,794
+22
| +1% | +$1.03K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $73K | Buy |
1,772
+241
| +16% | +$9.93K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $57K | Buy |
1,531
+407
| +36% | +$15.2K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $37K | Buy |
1,124
+85
| +8% | +$2.8K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $43K | Buy |
1,039
+7
| +0.7% | +$290 | ﹤0.01% | 1505 |
|
|
2019
Q3 | $39K | Hold |
1,032
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $39K | Hold |
1,032
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $37K | Buy |
1,032
+442
| +75% | +$15.8K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $18K | Buy |
+590
| New | +$18K | ﹤0.01% | 1500 |
|