Acorn Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-303	Closed	-$10K	–	161
2018 Q2	$10K	Hold	303	–	–	0.01%	509
2018 Q1	$10K	Buy	303 +85	+39%	+$2.94K	0.01%	501
2017 Q4	$8K	Buy	+218	New	+$7.71K	0.01%	525

Other funds holding CGW

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acorn Wealth Advisors's CGW Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2018, closing a stake of 303 shares — an estimated $10K sold.

Acorn Wealth Advisors first reported a position in CGW in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 101 funds tracked by Wall St. Rank hold CGW as of Q3 2018.

Acorn Wealth Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 303 Invesco S&P Global Water Index ETF shares in Q3 2018, an estimated $10K.
Acorn Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $10K in Q2 2018.
101 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.