Bank Julius Baer & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bank Julius Baer & Co’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
2021 Q4	–	Sell	-16,700	Closed	-$933K	–	840
2021 Q3	$933K	Sell	16,700 -1	-0%	-$57	0.01%	341
2021 Q2	$896K	Buy	16,701 +1	+0%	+$53	0.01%	365
2021 Q1	$821K	Sell	16,700 -2,296	-12%	-$111K	0.01%	363
2020 Q4	$889K	Sell	18,996 -4	-0%	-$179	0.01%	373
2020 Q3	$786K	Hold	19,000	–	–	0.01%	321
2020 Q2	$710K	Sell	19,000 -191	-1%	-$6.83K	0.01%	313
2020 Q1	$630K	Buy	+19,191	New	+$755K	0.01%	288

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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

Bank Julius Baer & Co's CGW Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2021, closing a stake of 16,700 shares — an estimated $933K sold.

Bank Julius Baer & Co first reported a position in CGW in Q1 2020 and held it in 7 quarters. The position peaked at $933K in Q3 2021. 171 funds tracked by Wall St. Rank hold CGW as of Q4 2021.

Bank Julius Baer & Co reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 16,700 Invesco S&P Global Water Index ETF shares in Q4 2021, an estimated $933K.
Bank Julius Baer & Co first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Invesco S&P Global Water Index ETF position peaked at $933K in Q3 2021.
171 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.