FCA Corp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

FCA Corp’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Buy	57,480 +231	+0.4%	+$14.4K	1.08%	34
2025 Q1	$3.19M	Sell	57,249 -55	-0.1%	-$3.06K	1.02%	37
2024 Q4	$3.11M	Sell	57,304 -1,381	-2%	-$74.9K	0.97%	40
2024 Q3	$3.59M	Buy	58,685 +889	+2%	+$54.4K	1.1%	31
2024 Q2	$3.2M	Buy	57,796 +489	+0.9%	+$27K	1.02%	33
2024 Q1	$3.18M	Buy	57,307 +339	+0.6%	+$18.8K	1.03%	33
2023 Q4	$3.02M	Sell	56,968 -32	-0.1%	-$1.7K	1.04%	34
2023 Q3	$2.65M	Buy	57,000 +1,353	+2%	+$62.9K	0.99%	35
2023 Q2	$2.86M	Sell	55,647 -1,103	-2%	-$56.7K	1.06%	35
2023 Q1	$2.83M	Buy	56,750 +858	+2%	+$42.8K	1.06%	36
2022 Q4	$2.61M	Buy	55,892 +1,163	+2%	+$54.2K	1.05%	36
2022 Q3	$2.25M	Buy	54,729 +603	+1%	+$24.8K	0.95%	42
2022 Q2	$2.39M	Buy	54,126 +885	+2%	+$39.1K	0.94%	42
2022 Q1	$2.79M	Buy	53,241 +140	+0.3%	+$7.34K	0.97%	43
2021 Q4	$3.22M	Sell	53,101 -4,350	-8%	-$264K	1.1%	33
2021 Q3	$3.21M	Buy	57,451 +506	+0.9%	+$28.3K	0.97%	40
2021 Q2	$3.06M	Buy	56,945 +56	+0.1%	+$3K	0.87%	40
2021 Q1	$2.8M	Sell	56,889 -224	-0.4%	-$11K	0.82%	46
2020 Q4	$2.67M	Buy	57,113 +168	+0.3%	+$7.86K	0.86%	46
2020 Q3	$2.36M	Buy	56,945 +719	+1%	+$29.7K	0.81%	42
2020 Q2	$2.1M	Buy	+56,226	New	+$2.1M	0.8%	48
2020 Q1	–	Sell	-57,356	Closed	-$2.36M	–	143
2019 Q4	$2.36M	Sell	57,356 -473	-0.8%	-$19.5K	0.82%	47
2019 Q3	$2.21M	Sell	57,829 -40	-0.1%	-$1.53K	0.82%	47
2019 Q2	$2.17M	Buy	57,869 +60	+0.1%	+$2.25K	0.79%	49
2019 Q1	$2.05M	Buy	57,809 +1,080	+2%	+$38.2K	0.8%	52
2018 Q4	$1.77M	Sell	56,729 -1,400	-2%	-$43.6K	0.79%	51
2018 Q3	$2.03M	Buy	58,129 +3,120	+6%	+$109K	0.77%	52
2018 Q2	$1.84M	Sell	55,009 -2,230	-4%	-$74.7K	0.73%	51
2018 Q1	$1.95M	Buy	57,239 +1,020	+2%	+$34.8K	0.8%	50
2017 Q4	$2M	Buy	56,219 +20	+0%	+$711	0.8%	51
2017 Q3	$1.93M	Buy	+56,199	New	+$1.93M	0.8%	54