CCA
Conservest Capital Advisors’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 | $31.5M | Sell |
504,305
-12,967
| -3% | -$810K | 3.11% | 9 |
|
|
2025
Q1 | $28.8M | Sell |
517,272
-5,348
| -1% | -$298K | 3.03% | 10 |
|
|
2024
Q4 | $28.3M | Sell |
522,620
-49,168
| -9% | -$2.66M | 2.93% | 10 |
|
|
2024
Q3 | $31.8M | Buy |
571,788
+33,677
| +6% | +$1.87M | 3.25% | 9 |
|
|
2024
Q2 | $29.9M | Sell |
538,111
-38,702
| -7% | -$2.15M | 3.22% | 9 |
|
|
2024
Q1 | $32M | Sell |
576,813
-4,690
| -0.8% | -$260K | 3.27% | 9 |
|
|
2023
Q4 | $30.8M | Buy |
581,503
+11,960
| +2% | +$634K | 3.28% | 11 |
|
|
2023
Q3 | $26.5M | Buy |
569,543
+3,154
| +0.6% | +$147K | 3.2% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
566,389
+4,334
| +0.8% | +$223K | 3.37% | 11 |
|
|
2023
Q1 | $28M | Buy |
562,055
+11,633
| +2% | +$580K | 3.34% | 11 |
|
|
2022
Q4 | $25.7M | Buy |
+550,422
| New | +$25.7M | 3.26% | 13 |
|
|
2022
Q3 | – | Sell |
-535,867
| Closed | -$23.7M | – | 13 |
|
|
2022
Q2 | $23.7M | Sell |
535,867
-7,276
| -1% | -$321K | 2.94% | 14 |
|
|
2022
Q1 | $28.5M | Buy |
543,143
+17,896
| +3% | +$938K | 3.15% | 13 |
|
|
2021
Q4 | $31.8M | Buy |
525,247
+8,773
| +2% | +$532K | 3.41% | 11 |
|
|
2021
Q3 | $28.8M | Buy |
516,474
+12,439
| +2% | +$695K | 3.25% | 11 |
|
|
2021
Q2 | $27M | Buy |
504,035
+12,981
| +3% | +$696K | 3.05% | 12 |
|
|
2021
Q1 | $24.1M | Buy |
491,054
+10,722
| +2% | +$527K | 2.77% | 13 |
|
|
2020
Q4 | $22.5M | Buy |
480,332
+9,919
| +2% | +$464K | 2.7% | 14 |
|
|
2020
Q3 | $19.5M | Sell |
470,413
-3,100
| -0.7% | -$128K | 2.62% | 13 |
|
|
2020
Q2 | $17.7M | Buy |
473,513
+584
| +0.1% | +$21.8K | 2.53% | 13 |
|
|
2020
Q1 | $15.7M | Buy |
472,929
+15,838
| +3% | +$525K | 2.6% | 14 |
|
|
2019
Q4 | $18.8M | Buy |
457,091
+30,642
| +7% | +$1.26M | 2.46% | 17 |
|
|
2019
Q3 | $16.3M | Sell |
426,449
-743
| -0.2% | -$28.4K | 2.37% | 18 |
|
|
2019
Q2 | $16M | Sell |
427,192
-7,795
| -2% | -$292K | 2.35% | 17 |
|
|
2019
Q1 | $15.4M | Buy |
434,987
+4,927
| +1% | +$175K | 2.31% | 17 |
|
|
2018
Q4 | $13.4M | Sell |
430,060
-38,449
| -8% | -$1.2M | 2.21% | 18 |
|
|
2018
Q3 | $16.3M | Buy |
468,509
+20,312
| +5% | +$709K | 2.39% | 18 |
|
|
2018
Q2 | $15M | Buy |
+448,197
| New | +$15M | 2.33% | 17 |
|
|
2017
Q4 | – | Sell |
-442,488
| Closed | -$15.2M | – | 86 |
|
|
2017
Q3 | $15.2M | Buy |
+442,488
| New | +$15.2M | 2.41% | 16 |
|