Baker Avenue Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-1,500	Closed	-$69.8K	–	561
2023 Q3	$69.8K	Buy	+1,500	New	+$75.4K	﹤0.01%	480
2023 Q2	–	Sell	-4,058	Closed	-$202K	–	1606
2023 Q1	$202K	Buy	+4,058	New	+$199K	0.01%	343

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baker Avenue Asset Management's CGW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 1,500 shares — an estimated $69.8K sold.

Baker Avenue Asset Management first reported a position in CGW in Q1 2023 and held it in 2 quarters. The position peaked at $202K in Q1 2023. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,500 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $69.8K.
Baker Avenue Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Invesco S&P Global Water Index ETF position peaked at $202K in Q1 2023.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.