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55I LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

55I LLC’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,944
Closed -$380K – 142
2019
Q3 		$380K Buy
+9,944
New +$371K 0.19% 83

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

55I LLC's CGW Position: Q4 2019 in Review

55I LLC sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2019, closing a stake of 9,944 shares — an estimated $380K sold.

55I LLC first reported a position in CGW in Q3 2019 and held it in 1 quarter. The position peaked at $380K in Q3 2019. 119 funds tracked by Wall St. Rank hold CGW as of Q4 2019.

  • 55I LLC reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2019 after selling out during the quarter.
  • 55I LLC sold 9,944 Invesco S&P Global Water Index ETF shares in Q4 2019, an estimated $380K.
  • 55I LLC first reported a position in Invesco S&P Global Water Index ETF in Q3 2019 and held it in 1 quarter.
  • 55I LLC's Invesco S&P Global Water Index ETF position peaked at $380K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2019.

Based on 55I LLC's 13F filing for Q4 2019, filed 14 Jan 2020.