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Anchor Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Anchor Investment 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
-1,685
Closed -$102K – 1000
2021
Q4 		$102K Sell
1,685
-50
-3% -$2.95K 0.01% 479
2021
Q3 		$96.9K Hold
1,735
– – 0.01% 452
2021
Q2 		$93.1K Hold
1,735
– – 0.01% 466
2021
Q1 		$85.3K Hold
1,735
– – 0.01% 450
2020
Q4 		$81.2K Hold
1,735
– – 0.01% 404
2020
Q3 		$71.7K Sell
1,735
-50
-3% -$2.01K 0.01% 400
2020
Q2 		$66.7K Hold
1,785
– – 0.01% 392
2020
Q1 		$59.2K Hold
1,785
– – 0.02% 394
2019
Q4 		$73.4K Hold
1,785
– – 0.02% 415
2019
Q3 		$68.3K Hold
1,785
– – 0.02% 415
2019
Q2 		$66.8K Buy
1,785
+100
+6% +$3.6K 0.02% 417
2019
Q1 		$59.7K Sell
1,685
-350
-17% -$11.9K 0.01% 420
2018
Q4 		$63.4K Sell
2,035
-150
-7% -$4.93K 0.02% 404
2018
Q3 		$76.2K Buy
2,185
+648
+42% +$22.5K 0.02% 416
2018
Q2 		$51.5K Hold
1,537
– – 0.01% 480
2018
Q1 		$52.4K Hold
1,537
– – 0.01% 470
2017
Q4 		$54.6K Sell
1,537
-300
-16% -$10.6K 0.01% 452
2017
Q3 		$63.2K Buy
1,837
+127
+7% +$4.25K 0.02% 420
2017
Q2 		$55.8K Buy
1,710
+100
+6% +$3.23K 0.02% 393
2017
Q1 		$50K Buy
1,610
+410
+34% +$12.2K 0.02% 398
2016
Q4 		$34.1K Buy
1,200
+300
+33% +$8.75K 0.01% 418
2016
Q3 		$27.8K Hold
900
– – 0.01% 410
2016
Q2 		$27K Hold
900
– – 0.01% 409
2016
Q1 		$25.3K Buy
+900
New +$23.9K 0.01% 398

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 $1.24B AUM 22.2% 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

Anchor Investment Management's CGW Position: Q1 2022 in Review

Anchor Investment Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 1,685 shares — an estimated $102K sold.

Anchor Investment Management first reported a position in CGW in Q1 2016 and held it in 24 quarters. The position peaked at $102K in Q4 2021. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

  • Anchor Investment Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
  • Anchor Investment Management sold 1,685 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $102K.
  • Anchor Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2016 and held it in 24 quarters.
  • Anchor Investment Management's Invesco S&P Global Water Index ETF position peaked at $102K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.