CFCI
Comprehensive Financial Consultants Institutional’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 | $281K | Hold |
4,502
| – | – | 0.09% | 157 |
|
|
2025
Q1 | $251K | Sell |
4,502
-4,807
| -52% | -$268K | 0.09% | 158 |
|
|
2024
Q4 | $505K | Hold |
9,309
| – | – | 0.18% | 117 |
|
|
2024
Q3 | $570K | Sell |
9,309
-1,165
| -11% | -$71.3K | 0.21% | 115 |
|
|
2024
Q2 | $579K | Hold |
10,474
| – | – | 0.23% | 109 |
|
|
2024
Q1 | $582K | Sell |
10,474
-883
| -8% | -$49K | 0.24% | 111 |
|
|
2023
Q4 | $602K | Sell |
11,357
-196
| -2% | -$10.4K | 0.28% | 107 |
|
|
2023
Q3 | $537K | Sell |
11,553
-220
| -2% | -$10.2K | 0.28% | 108 |
|
|
2023
Q2 | $613K | Buy |
11,773
+292
| +3% | +$15.2K | 0.32% | 102 |
|
|
2023
Q1 | $572K | Buy |
+11,481
| New | +$572K | 0.32% | 103 |
|
|
2022
Q3 | – | Sell |
-11,481
| Closed | -$504K | – | 154 |
|
|
2022
Q2 | $504K | Sell |
11,481
-165
| -1% | -$7.24K | 0.36% | 104 |
|
|
2022
Q1 | $545K | Buy |
11,646
+1,000
| +9% | +$46.8K | 0.38% | 97 |
|
|
2021
Q4 | $555K | Buy |
+10,646
| New | +$555K | 0.36% | 91 |
|