BRWA
CGW icon

B. Riley Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

B. Riley 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
2024
Q2 		– Sell
-6,597
Closed -$307K – 1421
2024
Q1 		$307K Buy
6,597
+2,658
+67% +$140K 0.01% 1024
2023
Q4 		$209K Sell
3,939
-2,658
-40% -$130K 0.01% 1239
2023
Q3 		$307K Sell
6,597
-285
-4% -$14.3K 0.01% 1024
2023
Q2 		$354K Sell
6,882
-1,136
-14% -$56.9K 0.01% 1029
2023
Q1 		$400K Sell
8,018
-780
-9% -$38.3K 0.01% 918
2022
Q4 		$410K Sell
8,798
-52
-0.6% -$2.4K 0.01% 868
2022
Q3 		$364K Buy
8,850
+972
+12% +$45K 0.01% 907
2022
Q2 		$348K Buy
7,878
+10
+0.1% +$477 0.01% 804
2022
Q1 		$413K Buy
7,868
+431
+6% +$22.9K 0.01% 850
2021
Q4 		$451K Buy
7,437
+91
+1% +$5.37K 0.01% 871
2021
Q3 		$411K Sell
7,346
-8,947
-55% -$514K 0.01% 880
2021
Q2 		$875K Buy
16,293
+2,967
+22% +$156K 0.03% 555
2021
Q1 		$655K Buy
+13,326
New +$646K 0.02% 611
2015
Q1 		– Sell
-860
Closed -$24 – 787
2014
Q4 		$24 Buy
+860
New +$24K ﹤0.01% 2460

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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

B. Riley Wealth Advisors's CGW Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2024, closing a stake of 6,597 shares — an estimated $307K sold.

B. Riley Wealth Advisors first reported a position in CGW in Q4 2014 and held it in 14 quarters. The position peaked at $875K in Q2 2021. 188 funds tracked by Wall St. Rank hold CGW as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 6,597 Invesco S&P Global Water Index ETF shares in Q2 2024, an estimated $307K.
  • B. Riley Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2014 and held it in 14 quarters.
  • B. Riley Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $875K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.