Amundi Asset Management US’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-28,596	Closed	-$975K	–	1573
2018 Q1	$975K	Hold	28,596	–	–	﹤0.01%	1192
2017 Q4	$1.02M	Hold	28,596	–	–	﹤0.01%	1207
2017 Q3	$984K	Hold	28,596	–	–	﹤0.01%	483
2017 Q2	$933K	Sell	28,596 -4,287	-13%	-$138K	﹤0.01%	491
2017 Q1	$1.02M	Hold	32,883	–	–	﹤0.01%	508
2016 Q4	$936K	Hold	32,883	–	–	﹤0.01%	513
2016 Q3	$1.02M	Hold	32,883	–	–	﹤0.01%	522
2016 Q2	$986K	Hold	32,883	–	–	﹤0.01%	535
2016 Q1	$924K	Sell	32,883 -8,909	-21%	-$236K	﹤0.01%	520
2015 Q4	$1.13M	Hold	41,792	–	–	﹤0.01%	515
2015 Q3	$1.1M	Hold	41,792	–	–	﹤0.01%	548
2015 Q2	$1.2M	Buy	41,792 +7,058	+20%	+$207K	﹤0.01%	580
2015 Q1	$979K	Hold	34,734	–	–	﹤0.01%	568
2014 Q4	$975K	Hold	34,734	–	–	﹤0.01%	584
2014 Q3	$958K	Buy	+34,734	New	+$1.01M	﹤0.01%	583

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Amundi Asset Management US's CGW Position: Q2 2018 in Review

Amundi Asset Management US sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2018, closing a stake of 28,596 shares — an estimated $975K sold.

Amundi Asset Management US first reported a position in CGW in Q3 2014 and held it in 15 quarters. The position peaked at $1.2M in Q2 2015. 102 funds tracked by Wall St. Rank hold CGW as of Q2 2018.

Amundi Asset Management US reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2018 after selling out during the quarter.
Amundi Asset Management US sold 28,596 Invesco S&P Global Water Index ETF shares in Q2 2018, an estimated $975K.
Amundi Asset Management US first reported a position in Invesco S&P Global Water Index ETF in Q3 2014 and held it in 15 quarters.
Amundi Asset Management US's Invesco S&P Global Water Index ETF position peaked at $1.2M in Q2 2015.
102 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.