CGW Invesco S&P Global Water Index Etf

Ownership history in FCA CORP /TX  ·  31 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in Invesco S&P Global Water Index Etf (CGW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.1% (2024 Q3)
Avg. % of fund
0.94%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 51,716 -5,762 -10.0% 0.92% $3.3M $63.01
2025 Q3 REDUCED 57,478 -2 -0.0% 1.03% $3.7M $63.24
2025 Q2 ADDED 57,480 +231 +0.4% 1.08% $3.6M $61.52
2025 Q1 REDUCED 57,249 -55 -0.1% 1.02% $3.2M $54.82
2024 Q4 REDUCED 57,304 -1,381 -2.4% 0.97% $3.1M $53.35
2024 Q3 ADDED 58,685 +889 +1.5% 1.10% $3.6M $58.92
2024 Q2 ADDED 57,796 +489 +0.9% 1.02% $3.2M $53.23
2024 Q1 ADDED 57,307 +339 +0.6% 1.03% $3.2M $53.46
2023 Q4 REDUCED 56,968 -32 -0.1% 1.04% $3.0M $51.03
2023 Q3 ADDED 57,000 +1,353 +2.4% 0.99% $2.7M $44.09
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGW price (monthly, adj. close)
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