Concord Asset Management (Virginia)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Concord Asset Management (Virginia)’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,208	Closed	-$326K	–	130
2025 Q2	$326K	Buy	+5,208	New	+$307K	0.05%	167
2024 Q3	–	Sell	-8,494	Closed	-$470K	–	127
2024 Q2	$470K	Sell	8,494 -3,975	-32%	-$224K	0.12%	103
2024 Q1	$692K	Sell	12,469 -3,854	-24%	-$204K	0.18%	90
2023 Q4	$865K	Sell	16,323 -7,417	-31%	-$362K	0.25%	74
2023 Q3	$1.1M	Sell	23,740 -2,489	-9%	-$125K	0.37%	47
2023 Q2	$1.35M	Buy	26,229 +3,360	+15%	+$168K	0.48%	35
2023 Q1	$1.14M	Buy	22,869 +1,733	+8%	+$85K	0.47%	30
2022 Q4	$985K	Sell	21,136 -1,859	-8%	-$85.7K	0.67%	26
2022 Q3	$944K	Buy	22,995 +8,890	+63%	+$411K	0.73%	23
2022 Q2	$623K	Buy	14,105 +4,279	+44%	+$204K	0.46%	29
2022 Q1	$515K	Buy	9,826 +2,313	+31%	+$123K	0.34%	31
2021 Q4	$456K	Buy	+7,513	New	+$443K	0.3%	28

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concord Asset Management (Virginia)'s CGW Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2025, closing a stake of 5,208 shares — an estimated $326K sold.

Concord Asset Management (Virginia) first reported a position in CGW in Q4 2021 and held it in 12 quarters. The position peaked at $1.35M in Q2 2023. 207 funds tracked by Wall St. Rank hold CGW as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 5,208 Invesco S&P Global Water Index ETF shares in Q3 2025, an estimated $326K.
Concord Asset Management (Virginia) first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 12 quarters.
Concord Asset Management (Virginia)'s Invesco S&P Global Water Index ETF position peaked at $1.35M in Q2 2023.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.