William Blair & 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 | $187K | Sell |
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|
2025
Q2 | $182K | Sell |
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|
2025
Q1 | $164K | Buy |
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|
2024
Q4 | $158K | Buy |
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|
2024
Q3 | $150K | Sell |
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|
2024
Q2 | $145K | Hold |
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|
2024
Q1 | $146K | Sell |
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|
2023
Q4 | $140K | Sell |
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|
2023
Q3 | $141K | Buy |
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|
2023
Q2 | $156K | Buy |
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|
2023
Q1 | $142K | Hold |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $122K | Hold |
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|
2022
Q2 | $131K | Buy |
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|
2022
Q1 | $121K | Buy |
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|
2021
Q4 | $125K | Buy |
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|
2021
Q3 | $114K | Buy |
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|
2021
Q2 | $96K | Hold |
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|
2021
Q1 | $88K | Hold |
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|
2020
Q4 | $84K | Buy |
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|
2020
Q3 | $73K | Buy |
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|
2020
Q2 | $57K | Buy |
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|
2020
Q1 | $37K | Buy |
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|
2019
Q4 | $43K | Buy |
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|
2019
Q3 | $39K | Hold |
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|
2019
Q2 | $39K | Hold |
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|
2019
Q1 | $37K | Buy |
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|
2018
Q4 | $18K | Buy |
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