KCFA
Key Client Fiduciary 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 | $413K | Sell |
6,614
-124
| -2% | -$7.75K | 0.17% | 125 |
|
|
2025
Q1 | $375K | Hold |
6,738
| – | – | 0.17% | 126 |
|
|
2024
Q4 | $365K | Buy |
6,738
+8
| +0.1% | +$434 | 0.16% | 124 |
|
|
2024
Q3 | $412K | Hold |
6,730
| – | – | 0.18% | 113 |
|
|
2024
Q2 | $372K | Sell |
6,730
-512
| -7% | -$28.3K | 0.18% | 116 |
|
|
2024
Q1 | $402K | Sell |
7,242
-1,200
| -14% | -$66.6K | 0.21% | 116 |
|
|
2023
Q4 | $447K | Sell |
8,442
-162
| -2% | -$8.59K | 0.26% | 94 |
|
|
2023
Q3 | $400K | Buy |
8,604
+400
| +5% | +$18.6K | 0.25% | 101 |
|
|
2023
Q2 | $422K | Sell |
8,204
-636
| -7% | -$32.7K | 0.25% | 97 |
|
|
2023
Q1 | $441K | Buy |
8,840
+1,400
| +19% | +$69.8K | 0.28% | 82 |
|
|
2022
Q4 | $347K | Buy |
+7,440
| New | +$347K | 0.23% | 94 |
|