CAMV
Concord Asset Management (Virginia)’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 | $326K | Buy |
+5,208
| New | +$326K | 0.05% | 167 |
|
|
2024
Q3 | – | Sell |
-8,494
| Closed | -$470K | – | 127 |
|
|
2024
Q2 | $470K | Sell |
8,494
-3,975
| -32% | -$220K | 0.12% | 103 |
|
|
2024
Q1 | $692K | Sell |
12,469
-3,854
| -24% | -$214K | 0.18% | 90 |
|
|
2023
Q4 | $865K | Sell |
16,323
-7,417
| -31% | -$393K | 0.25% | 74 |
|
|
2023
Q3 | $1.1M | Sell |
23,740
-2,489
| -9% | -$116K | 0.37% | 47 |
|
|
2023
Q2 | $1.35M | Buy |
26,229
+3,360
| +15% | +$173K | 0.48% | 35 |
|
|
2023
Q1 | $1.14M | Buy |
22,869
+1,733
| +8% | +$86.4K | 0.47% | 30 |
|
|
2022
Q4 | $985K | Sell |
21,136
-1,859
| -8% | -$86.7K | 0.67% | 26 |
|
|
2022
Q3 | $944K | Buy |
22,995
+8,890
| +63% | +$365K | 0.73% | 23 |
|
|
2022
Q2 | $623K | Buy |
14,105
+4,279
| +44% | +$189K | 0.46% | 29 |
|
|
2022
Q1 | $515K | Buy |
9,826
+2,313
| +31% | +$121K | 0.34% | 31 |
|
|
2021
Q4 | $456K | Buy |
+7,513
| New | +$456K | 0.3% | 28 |
|