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Advisor Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Advisor Group’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 		$333K Sell
8,124
-1,328
-14% -$52.5K ﹤0.01% 1972
2019
Q3 		$361K Buy
9,452
+315
+3% +$11.8K ﹤0.01% 1854
2019
Q2 		$343K Buy
9,137
+319
+4% +$11.5K ﹤0.01% 1889
2019
Q1 		$312K Sell
8,818
-1,499
-15% -$50.9K ﹤0.01% 1940
2018
Q4 		$321K Sell
10,317
-352
-3% -$11.6K ﹤0.01% 1730
2018
Q3 		$372K Buy
10,669
+2,155
+25% +$74.9K ﹤0.01% 1692
2018
Q2 		$285K Hold
8,514
– – ﹤0.01% 1706
2018
Q1 		$289K Sell
8,514
-1,430
-14% -$49.5K ﹤0.01% 1710
2017
Q4 		$354K Buy
9,944
+580
+6% +$20.5K ﹤0.01% 1570
2017
Q3 		$322K Buy
9,364
+2,115
+29% +$70.8K 0.01% 1488
2017
Q2 		$235K Buy
7,249
+91
+1% +$2.94K ﹤0.01% 1664
2017
Q1 		$223K Buy
7,158
+554
+8% +$16.5K ﹤0.01% 1576
2016
Q4 		$188K Buy
6,604
+100
+2% +$2.92K ﹤0.01% 1596
2016
Q3 		$201K Buy
6,504
+1,030
+19% +$31.2K ﹤0.01% 1516
2016
Q2 		$162K Buy
+5,474
New +$159K ﹤0.01% 1605

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 $412M AUM 20.58% 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

Advisor Group's CGW Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P Global Water Index ETF (CGW) stake by 14% in Q4 2019, selling an estimated $52.5K and leaving 8,124 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Advisor Group first reported a position in CGW in Q2 2016 and has held it in 15 quarters since. The position peaked at $372K in Q3 2018. 119 funds tracked by Wall St. Rank hold CGW as of Q4 2019.

  • Advisor Group held 8,124 shares of Invesco S&P Global Water Index ETF worth $333K as of Q4 2019.
  • Advisor Group sold 1,328 Invesco S&P Global Water Index ETF shares in Q4 2019, an estimated $52.5K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1972 holding.
  • Advisor Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco S&P Global Water Index ETF position peaked at $372K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.