Concord Asset Management (Virginia)’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
Q2 | $326K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $692K | Sell |
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|
2023
Q4 | $865K | Sell |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $985K | Sell |
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|
2022
Q3 | $944K | Buy |
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|
2022
Q2 | $623K | Buy |
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|
2022
Q1 | $515K | Buy |
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|
2021
Q4 | $456K | Buy |
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