KOC
Koss-Olinger Consulting’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 | $2.47M | Sell |
39,541
-15,751
| -28% | -$984K | 0.2% | 57 |
|
|
2025
Q1 | $3.08M | Sell |
55,292
-3,225
| -6% | -$180K | 0.26% | 43 |
|
|
2024
Q4 | $3.17M | Sell |
58,517
-822
| -1% | -$44.6K | 0.28% | 47 |
|
|
2024
Q3 | $3.63M | Buy |
59,339
+1,109
| +2% | +$67.9K | 0.32% | 42 |
|
|
2024
Q2 | $3.22M | Buy |
+58,230
| New | +$3.22M | 0.3% | 42 |
|
|
2024
Q1 | – | Sell |
-53,093
| Closed | -$2.81M | – | 93 |
|
|
2023
Q4 | $2.81M | Buy |
53,093
+6,460
| +14% | +$342K | 0.28% | 41 |
|
|
2023
Q3 | $2.17M | Buy |
46,633
+10,822
| +30% | +$503K | 0.32% | 41 |
|
|
2023
Q2 | $1.84M | Buy |
35,811
+1,349
| +4% | +$69.4K | 0.21% | 54 |
|
|
2023
Q1 | $1.72M | Buy |
34,462
+201
| +0.6% | +$10K | 0.21% | 53 |
|
|
2022
Q4 | $1.6M | Sell |
34,261
-318
| -0.9% | -$14.8K | 0.23% | 46 |
|
|
2022
Q3 | $1.42M | Buy |
34,579
+1,869
| +6% | +$76.8K | 0.24% | 33 |
|
|
2022
Q2 | $1.44M | Buy |
32,710
+8,400
| +35% | +$371K | 0.26% | 30 |
|
|
2022
Q1 | $1.27M | Buy |
24,310
+11,835
| +95% | +$620K | 0.21% | 44 |
|
|
2021
Q4 | $756K | Buy |
12,475
+1,813
| +17% | +$110K | 0.12% | 71 |
|
|
2021
Q3 | $595K | Buy |
10,662
+1,622
| +18% | +$90.5K | 0.1% | 96 |
|
|
2021
Q2 | $485K | Buy |
9,040
+578
| +7% | +$31K | 0.07% | 139 |
|
|
2021
Q1 | $416K | Buy |
+8,462
| New | +$416K | 0.07% | 144 |
|