FCA CORP /TX CGW — Invesco S&P Global Water Index Etf

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

AI Ownership Summary

FCA CORP /TX reported Invesco S&P Global Water Index Etf (CGW) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.1% in 2024 Q3. The latest visible filing shows CGW at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in Invesco S&P Global Water Index Etf, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGW was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGW stock page FCA CORP /TX fund profile FCA CORP /TX full holdings
How FCA CORP /TX held CGW — position size vs. price
% of Fund (quarterly)    CGW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.0% +1.5% ❌ 51,716 -5,762 -10.0% 0.92% $3.3M 2026-02-14 (Est.) $68.49
2025 Q3 REDUCED — — — 57,478 -2 -0.0% 1.03% $3.7M 2025-11-14 $62.89
2025 Q2 ADDED — — — 57,480 +231 +0.4% 1.08% $3.6M 2025-08-12 $63.51
2025 Q1 REDUCED — — — 57,249 -55 -0.1% 1.02% $3.2M 2025-05-13 $58.36
2024 Q4 REDUCED — — — 57,304 -1,381 -2.4% 0.97% $3.1M 2025-02-11 $54.97
2024 Q3 ADDED — — — 58,685 +889 +1.5% 1.10% $3.6M 2024-11-13 $56.03
2024 Q2 ADDED — — — 57,796 +489 +0.9% 1.02% $3.2M 2024-08-13 $55.84
2024 Q1 ADDED — — — 57,307 +339 +0.6% 1.03% $3.2M 2024-05-08 $56.17
2023 Q4 REDUCED — — — 56,968 -32 -0.1% 1.04% $3.0M 2024-02-08 $50.14
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGW

As of 2026 Q1 — sorted by position size

Conservest Capital Advisors, Inc. 3Y 7Y 2.89% Baron Financial Group, LLC 3Y 2.87% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 2.08% Lynx Investment Advisory 0.79% 1 NORTH WEALTH SERVICES LLC 3Y 7Y 0.74% Comprehensive Money Management Services LLC 0.66% Allodium Investment Consultants, LLC 0.49% Phoenix Wealth Advisors 3Y 0.37% Prism Advisors, Inc. 3Y 7Y 0.36% TPG Advisors LLC 0.28%

FAQ About FCA CORP /TX and CGW

These are the practical questions this page is built to answer before you even open the full history table.

How long has FCA CORP /TX reported owning CGW?

FCA CORP /TX reported CGW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CGW position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for CGW was 1.10% in 2024 Q3.

What is the latest reported CGW position on this page?

The most recent filing on this page is 2025 Q4, when FCA CORP /TX reported 51,716 shares, equal to 0.92% of portfolio, with an estimated market value of $3.3M.

What does the chart on this CGW ownership page compare?

The chart compares FCA CORP /TX's quarterly CGW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FCA CORP /TX time their CGW position?

Based on 13F filing dates vs. subsequent CGW price moves, FCA CORP /TX correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on CGW relative to SPY over the holding period was -2.4%.

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