Capital Group Divid Value Etf Shs Creation Unit shares owned by CLS Investments
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Capital Group Divid Value Etf Shs Creation Unit
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Divid Value Etf Shs Creation Unit held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 620k | 42.03 |
| 2025-06-30 | $30M | 750k | 39.49 |
| 2025-03-31 | $24M | 658k | 35.64 |
| 2024-12-31 | $22M | 621k | 35.26 |
| 2024-09-30 | $22M | 604k | 36.44 |
| 2024-06-30 | $18M | 545k | 33.00 |
| 2024-03-31 | $18M | 560k | 32.50 |
| 2023-12-31 | $17M | 559k | 29.77 |
| 2023-09-30 | $8.8M | 333k | 26.47 |
| 2023-06-30 | $224k | 8.3k | 27.04 |
| 2023-03-31 | $235k | 9.4k | 24.94 |
Top funds holding Capital Group Divid Value Etf Shs Creation Unit
View all funds holding Capital Group Divid Value Etf Shs Creation Unit