Ownership history in Polianta Ltd · 23 quarters on record
This page tracks every 13F SEC filing in which Polianta Ltd reported a position in Invesco S&P Global Water Index (CGW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 215,800 | — | 0% | 5.71% | $13.9M | $63.24 |
| 2025 Q2 | UNCHANGED | 215,800 | — | 0% | 5.81% | $13.5M | $61.52 |
| 2025 Q1 | UNCHANGED | 215,800 | — | 0% | 5.80% | $12.0M | $54.82 |
| 2024 Q4 | UNCHANGED | 215,800 | — | 0% | 5.59% | $11.7M | $53.35 |
| 2024 Q3 | UNCHANGED | 215,800 | — | 0% | 6.20% | $13.2M | $58.92 |
| 2024 Q2 | UNCHANGED | 215,800 | — | 0% | 6.04% | $11.9M | $53.23 |
| 2024 Q1 | UNCHANGED | 215,800 | — | 0% | 5.84% | $12.0M | $53.46 |
| 2023 Q4 | UNCHANGED | 215,800 | — | 0% | 6.67% | $11.4M | $51.03 |
| 2023 Q3 | UNCHANGED | 215,800 | — | 0% | 4.95% | $10.0M | $44.09 |
| 2023 Q2 | UNCHANGED | 215,800 | — | 0% | 5.15% | $11.1M | $48.72 |
As of 2025 Q4 — sorted by position size