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Absolute Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Absolute Capital Management’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
2022
Q1 		– Sell
-32,400
Closed -$1.96M – 132
2021
Q4 		$1.96M Buy
+32,400
New +$1.91M 1.82% 18

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Capital Management's CGW Position: Q1 2022 in Review

Absolute Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 32,400 shares — an estimated $1.96M sold.

Absolute Capital Management first reported a position in CGW in Q4 2021 and held it in 1 quarter. The position peaked at $1.96M in Q4 2021. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

  • Absolute Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
  • Absolute Capital Management sold 32,400 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $1.96M.
  • Absolute Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 1 quarter.
  • Absolute Capital Management's Invesco S&P Global Water Index ETF position peaked at $1.96M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.