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Argentus Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Argentus Capital 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
2016
Q1 		– Sell
-1,462
Closed -$40K – 617
2015
Q4 		$40K Hold
1,462
– – 0.01% 415
2015
Q3 		$39K Buy
+1,462
New +$40K 0.01% 489

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Argentus Capital Management's CGW Position: Q1 2016 in Review

Argentus Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2016, closing a stake of 1,462 shares — an estimated $40K sold.

Argentus Capital Management first reported a position in CGW in Q3 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 67 funds tracked by Wall St. Rank hold CGW as of Q1 2016.

  • Argentus Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,462 Invesco S&P Global Water Index ETF shares in Q1 2016, an estimated $40K.
  • Argentus Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Invesco S&P Global Water Index ETF position peaked at $40K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.