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

AlphaMark 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
2023 Q1	–	Sell	-53	Closed	-$2K	–	617
2022 Q4	$2K	Sell	53 -13	-20%	-$599	﹤0.01%	512
2022 Q3	$3K	Hold	66	–	–	﹤0.01%	555
2022 Q2	$3K	Hold	66	–	–	﹤0.01%	502
2022 Q1	$3K	Buy	66 +13	+25%	+$691	﹤0.01%	516
2021 Q4	$3K	Buy	+53	New	+$3.12K	﹤0.01%	496

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

WAM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaMark Advisors's CGW Position: Q1 2023 in Review

AlphaMark Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2023, closing a stake of 53 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in CGW in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 173 funds tracked by Wall St. Rank hold CGW as of Q1 2023.

AlphaMark Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 53 Invesco S&P Global Water Index ETF shares in Q1 2023, an estimated $2K.
AlphaMark Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 5 quarters.
AlphaMark Advisors's Invesco S&P Global Water Index ETF position peaked at $3K in Q3 2022.
173 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.