Atlas Private Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Atlas Private Wealth 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
2022 Q4	–	Sell	-5,433	Closed	-$223K	–	128
2022 Q3	$223K	Buy	5,433 +105	+2%	+$4.86K	0.13%	118
2022 Q2	$235K	Buy	+5,328	New	+$254K	0.14%	118
2022 Q1	–	Sell	-3,884	Closed	-$235K	–	139
2021 Q4	$235K	Buy	3,884 +1,734	+81%	+$102K	0.11%	131
2021 Q3	$120K	Buy	2,150 +935	+77%	+$53.7K	0.06%	159
2021 Q2	$65K	Buy	1,215 +770	+173%	+$40.6K	0.04%	211
2021 Q1	$22K	Buy	445 +145	+48%	+$7.03K	0.01%	353
2020 Q4	$14K	Hold	300	–	–	0.01%	384
2020 Q3	$12K	Hold	300	–	–	0.01%	367
2020 Q2	$11K	Buy	+300	New	+$10.7K	0.01%	392

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

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

Atlas Private Wealth Advisors's CGW Position: Q4 2022 in Review

Atlas Private Wealth Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2022, closing a stake of 5,433 shares — an estimated $223K sold.

Atlas Private Wealth Advisors first reported a position in CGW in Q2 2020 and held it in 9 quarters. The position peaked at $235K in Q2 2022. 163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

Atlas Private Wealth Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 5,433 Invesco S&P Global Water Index ETF shares in Q4 2022, an estimated $223K.
Atlas Private Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and held it in 9 quarters.
Atlas Private Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $235K in Q2 2022.
163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.