CCM
Colorado Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
44,069
-13,640
| -24% | -$852K | 1.18% | 31 |
|
|
2025
Q1 | $3.21M | Sell |
57,709
-4,486
| -7% | -$250K | 1.5% | 26 |
|
|
2024
Q4 | $3.37M | Sell |
62,195
-8,646
| -12% | -$469K | 1.63% | 25 |
|
|
2024
Q3 | $4.34M | Sell |
70,841
-10,362
| -13% | -$634K | 2.14% | 15 |
|
|
2024
Q2 | $4.49M | Sell |
81,203
-9,043
| -10% | -$500K | 2.5% | 14 |
|
|
2024
Q1 | $5.01M | Sell |
90,246
-3,818
| -4% | -$212K | 2.9% | 11 |
|
|
2023
Q4 | $4.99M | Sell |
94,064
-2,639
| -3% | -$140K | 3.27% | 10 |
|
|
2023
Q3 | $4.5M | Sell |
96,703
-3,835
| -4% | -$178K | 3.41% | 10 |
|
|
2023
Q2 | $5.17M | Sell |
100,538
-7,020
| -7% | -$361K | 3.82% | 8 |
|
|
2023
Q1 | $5.36M | Sell |
107,558
-8,369
| -7% | -$417K | 4.16% | 7 |
|
|
2022
Q4 | $5.4M | Sell |
115,927
-1,752
| -1% | -$81.6K | 4.5% | 5 |
|
|
2022
Q3 | $4.83M | Buy |
117,679
+270
| +0.2% | +$11.1K | 4.18% | 7 |
|
|
2022
Q2 | $5.18M | Buy |
117,409
+459
| +0.4% | +$20.3K | 4.21% | 5 |
|
|
2022
Q1 | $6.13M | Buy |
116,950
+349
| +0.3% | +$18.3K | 4.4% | 4 |
|
|
2021
Q4 | $7.09M | Sell |
116,601
-1,532
| -1% | -$93.1K | 4.75% | 3 |
|
|
2021
Q3 | $6.96M | Sell |
118,133
-1,311
| -1% | -$77.2K | 4.91% | 2 |
|
|
2021
Q2 | $6.41M | Buy |
119,444
+1,221
| +1% | +$65.5K | 4.31% | 3 |
|
|
2021
Q1 | $5.81M | Buy |
118,223
+1,270
| +1% | +$62.4K | 4.15% | 5 |
|
|
2020
Q4 | $5.47M | Sell |
116,953
-2,009
| -2% | -$94K | 3.98% | 6 |
|
|
2020
Q3 | $4.91M | Buy |
118,962
+3,173
| +3% | +$131K | 4.05% | 6 |
|
|
2020
Q2 | $4.32M | Sell |
115,789
-9,670
| -8% | -$361K | 3.76% | 9 |
|
|
2020
Q1 | $4.16M | Buy |
125,459
+235
| +0.2% | +$7.79K | 3.86% | 9 |
|
|
2019
Q4 | $5.15M | Buy |
125,224
+1,370
| +1% | +$56.3K | 3.67% | 9 |
|
|
2019
Q3 | $4.74M | Sell |
123,854
-416
| -0.3% | -$15.9K | 3.55% | 9 |
|
|
2019
Q2 | $4.65M | Sell |
124,270
-840
| -0.7% | -$31.5K | 3.46% | 9 |
|
|
2019
Q1 | $4.43M | Buy |
125,110
+3,548
| +3% | +$126K | 3.33% | 12 |
|
|
2018
Q4 | $3.79M | Sell |
121,562
-6,141
| -5% | -$191K | 3.16% | 13 |
|
|
2018
Q3 | $4.45M | Sell |
127,703
-18,222
| -12% | -$636K | 3.2% | 10 |
|
|
2018
Q2 | $4.89M | Sell |
145,925
-5,100
| -3% | -$171K | 3.31% | 9 |
|
|
2018
Q1 | $5.15M | Buy |
151,025
+3,471
| +2% | +$118K | 3.45% | 9 |
|
|
2017
Q4 | $5.24M | Buy |
147,554
+1,723
| +1% | +$61.2K | 3.67% | 9 |
|
|
2017
Q3 | $5.02M | Buy |
145,831
+1,775
| +1% | +$61.1K | 3.75% | 9 |
|
|
2017
Q2 | $4.7M | Sell |
144,056
-1,740
| -1% | -$56.8K | 3.7% | 9 |
|
|
2017
Q1 | $4.53M | Buy |
145,796
+6,366
| +5% | +$198K | 3.8% | 9 |
|
|
2016
Q4 | $3.97M | Buy |
139,430
+1,225
| +0.9% | +$34.8K | 3.59% | 7 |
|
|
2016
Q3 | $4.31M | Buy |
138,205
+5,654
| +4% | +$176K | 3.97% | 7 |
|
|
2016
Q2 | $3.98M | Buy |
132,551
+9,058
| +7% | +$272K | 3.83% | 7 |
|
|
2016
Q1 | $3.47M | Buy |
123,493
+5,492
| +5% | +$154K | 3.48% | 7 |
|
|
2015
Q4 | $3.2M | Buy |
+118,001
| New | +$3.2M | 3.48% | 8 |
|