CGW Holdings Changes
Invesco S&P Global Water Index ETF
1W: +0.1%
1M: -2.0%
3M: -4.6%
YTD: -1.1%
1Y: -1.7%
3Y: +41.1%
5Y: +15.4%
$62.90
+1.00 (+1.62%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
321
New Holdings
51
Removed Holdings
21
980 changes · Page 1 of 20
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 511142 | 550463 |
| 2026-10-01 | 6368.T | 6368.T | shares | 90430 | 452150 |
| 2026-09-28 | AGPXX | AGPXX | shares | 164466 | 511142 |
| 2026-09-25 | AGPXX | AGPXX | shares | 223490 | 164466 |
| 2026-09-24 | AGPXX | AGPXX | shares | 220843 | 223490 |
| 2026-09-17 | AGPXX | AGPXX | shares | 538022 | 220843 |
| 2026-09-15 | AGPXX | AGPXX | shares | 460020 | 538022 |
| 2026-09-14 | AGPXX | AGPXX | shares | 439341 | 460020 |
| 2026-09-10 | SBSP3.SA | SBSP3.SA | shares | 14727459 | 14727458 |
| 2026-09-10 | AGPXX | AGPXX | New | — | 439341 shares |
| 2026-09-07 | AGPXX | AGPXX | Removed | 13365 shares | — |
| 2026-09-04 | SUN.SW | SUN.SW | shares | 30356 | 30409 |
| 2026-09-04 | SVT.L | SVT.L | shares | 1297028 | 1299670 |
| 2026-09-04 | GF.SW | GF.SW | shares | 136539 | 136852 |
| 2026-09-04 | BEAN.SW | BEAN.SW | shares | 17431 | 17467 |
| 2026-09-04 | AGPXX | AGPXX | shares | 65057 | 13365 |
| 2026-09-04 | UU.L | UU.L | shares | 3140826 | 3146912 |
| 2026-09-04 | PNN.L | PNN.L | shares | 2899270 | 2904791 |
| 2026-09-04 | GEBN.SW | GEBN.SW | shares | 55891 | 55999 |
| 2026-09-03 | HWKN | HWKN | shares | 36950 | 37042 |
| 2026-09-03 | VLTO | VLTO | shares | 511007 | 511953 |
| 2026-09-03 | WTTR | WTTR | shares | 837668 | 839106 |
| 2026-09-03 | ZWS | ZWS | shares | 526315 | 527254 |
| 2026-09-03 | LNN | LNN | shares | 36826 | 36907 |
| 2026-09-03 | TTI | TTI | shares | 479767 | 480828 |
| 2026-09-03 | XYL | XYL | shares | 702596 | 703896 |
| 2026-09-03 | AWK | AWK | shares | 631947 | 633122 |
| 2026-09-03 | BMI | BMI | shares | 103444 | 103615 |
| 2026-09-03 | WTS | WTS | shares | 97356 | 97540 |
| 2026-09-03 | CWT | CWT | shares | 424367 | 425127 |
| 2026-09-03 | MSEX | MSEX | shares | 132022 | 132284 |
| 2026-09-03 | SBSP3.SA | SBSP3.SA | shares | 14698159 | 14727459 |
| 2026-09-03 | ERII | ERII | shares | 182156 | 182993 |
| 2026-09-03 | CSMG3.SA | CSMG3.SA | shares | 1752000 | 1755600 |
| 2026-09-03 | AGPXX | AGPXX | New | — | 65057 shares |
| 2026-09-03 | GRC | GRC | shares | 73980 | 74070 |
| 2026-09-03 | FELE | FELE | shares | 134681 | 134893 |
| 2026-09-03 | HTO | HTO | shares | 278865 | 279353 |
| 2026-09-03 | NWPX | NWPX | shares | 34144 | 34213 |
| 2026-09-03 | MWA | MWA | shares | 554533 | 555496 |
| 2026-09-03 | SAPR11.SA | SAPR11.SA | shares | 1713946 | 1717446 |
| 2026-09-03 | ECL | ECL | shares | 152018 | 152299 |
| 2026-09-03 | PNR | PNR | shares | 286373 | 286862 |
| 2026-09-03 | WMS | WMS | shares | 253950 | 254419 |
| 2026-09-03 | AWR | AWR | shares | 277910 | 278383 |
| 2026-09-03 | WTRG | WTRG | shares | 1508148 | 1510956 |
| 2026-09-03 | CNM | CNM | shares | 500079 | 500952 |
| 2026-09-03 | CWCO | CWCO | shares | 106649 | 106827 |
| 2026-09-02 | 6490.T | 6490.T | New | — | 59855 shares |
| 2026-09-02 | 6332.T | 6332.T | New | — | 133902 shares |