FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
53,005
+1,289
| +2% | +$84.4K | 0.96% | 39 |
|
|
2025
Q4 | $3.26M | Sell |
51,716
-5,762
| -10% | -$369K | 0.92% | 40 |
|
|
2025
Q3 | $3.69M | Sell |
57,478
-2
| -0% | -$127 | 1.03% | 37 |
|
|
2025
Q2 | $3.59M | Buy |
57,480
+231
| +0.4% | +$13.6K | 1.08% | 34 |
|
|
2025
Q1 | $3.19M | Sell |
57,249
-55
| -0.1% | -$3.04K | 1.02% | 37 |
|
|
2024
Q4 | $3.11M | Sell |
57,304
-1,381
| -2% | -$80.9K | 0.97% | 40 |
|
|
2024
Q3 | $3.59M | Buy |
58,685
+889
| +2% | +$52.1K | 1.1% | 31 |
|
|
2024
Q2 | $3.2M | Buy |
57,796
+489
| +0.9% | +$27.5K | 1.02% | 33 |
|
|
2024
Q1 | $3.18M | Buy |
57,307
+339
| +0.6% | +$17.9K | 1.03% | 33 |
|
|
2023
Q4 | $3.02M | Sell |
56,968
-32
| -0.1% | -$1.56K | 1.04% | 34 |
|
|
2023
Q3 | $2.65M | Buy |
57,000
+1,353
| +2% | +$68K | 0.99% | 35 |
|
|
2023
Q2 | $2.86M | Sell |
55,647
-1,103
| -2% | -$55.2K | 1.06% | 35 |
|
|
2023
Q1 | $2.83M | Buy |
56,750
+858
| +2% | +$42.1K | 1.06% | 36 |
|
|
2022
Q4 | $2.61M | Buy |
55,892
+1,163
| +2% | +$53.6K | 1.05% | 36 |
|
|
2022
Q3 | $2.25M | Buy |
54,729
+603
| +1% | +$27.9K | 0.95% | 42 |
|
|
2022
Q2 | $2.39M | Buy |
54,126
+885
| +2% | +$42.2K | 0.94% | 42 |
|
|
2022
Q1 | $2.79M | Buy |
53,241
+140
| +0.3% | +$7.44K | 0.97% | 43 |
|
|
2021
Q4 | $3.22M | Sell |
53,101
-4,350
| -8% | -$256K | 1.1% | 33 |
|
|
2021
Q3 | $3.21M | Buy |
57,451
+506
| +0.9% | +$29.1K | 0.97% | 40 |
|
|
2021
Q2 | $3.06M | Buy |
56,945
+56
| +0.1% | +$2.95K | 0.87% | 40 |
|
|
2021
Q1 | $2.8M | Sell |
56,889
-224
| -0.4% | -$10.9K | 0.82% | 46 |
|
|
2020
Q4 | $2.67M | Buy |
57,113
+168
| +0.3% | +$7.51K | 0.86% | 46 |
|
|
2020
Q3 | $2.35M | Buy |
56,945
+719
| +1% | +$28.9K | 0.81% | 42 |
|
|
2020
Q2 | $2.1M | Buy |
+56,226
| New | +$2.01M | 0.8% | 48 |
|
|
2020
Q1 | – | Sell |
-57,356
| Closed | -$2.36M | – | 143 |
|
|
2019
Q4 | $2.36M | Sell |
57,356
-473
| -0.8% | -$18.7K | 0.82% | 47 |
|
|
2019
Q3 | $2.21M | Sell |
57,829
-40
| -0.1% | -$1.49K | 0.82% | 47 |
|
|
2019
Q2 | $2.17M | Buy |
57,869
+60
| +0.1% | +$2.16K | 0.79% | 49 |
|
|
2019
Q1 | $2.05M | Buy |
57,809
+1,080
| +2% | +$36.7K | 0.8% | 52 |
|
|
2018
Q4 | $1.77M | Sell |
56,729
-1,400
| -2% | -$46K | 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% | -$76.1K | 0.73% | 51 |
|
|
2018
Q1 | $1.95M | Buy |
57,239
+1,020
| +2% | +$35.3K | 0.8% | 50 |
|
|
2017
Q4 | $2M | Buy |
56,219
+20
| +0% | +$707 | 0.8% | 51 |
|
|
2017
Q3 | $1.93M | Buy |
+56,199
| New | +$1.88M | 0.8% | 54 |
|
Other funds holding CGW
CCA
WAM
