Avidian Wealth Enterprises’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Avidian Wealth Enterprises’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
2024 Q4	–	Sell	-4,290	Closed	-$263K	–	513
2024 Q3	$263K	Hold	4,290	–	–	0.01%	421
2024 Q2	$237K	Hold	4,290	–	–	0.01%	443
2024 Q1	$238K	Sell	4,290 -60	-1%	-$3.17K	0.01%	391
2023 Q4	$231K	Hold	4,350	–	–	0.01%	383
2023 Q3	$202K	Sell	4,350 -212	-5%	-$10.7K	0.01%	382
2023 Q2	$235K	Buy	+4,562	New	+$228K	0.02%	381
2022 Q2	–	Sell	-4,442	Closed	-$233K	–	458
2022 Q1	$233K	Sell	4,442 -120	-3%	-$6.38K	0.01%	430
2021 Q4	$277K	Buy	+4,562	New	+$269K	0.02%	419

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

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avidian Wealth Enterprises's CGW Position: Q4 2024 in Review

Avidian Wealth Enterprises sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2024, closing a stake of 4,290 shares — an estimated $263K sold.

Avidian Wealth Enterprises first reported a position in CGW in Q4 2021 and held it in 8 quarters. The position peaked at $277K in Q4 2021. 193 funds tracked by Wall St. Rank hold CGW as of Q4 2024.

Avidian Wealth Enterprises reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 4,290 Invesco S&P Global Water Index ETF shares in Q4 2024, an estimated $263K.
Avidian Wealth Enterprises first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 8 quarters.
Avidian Wealth Enterprises's Invesco S&P Global Water Index ETF position peaked at $277K in Q4 2021.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.