Bank of New York Mellon
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Bank of New York Mellon’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-3,700
Closed -$224K – 4669
2021
Q4 		$224K Buy
+3,700
New +$218K ﹤0.01% 4234
2020
Q3 		– Sell
-11,286
Closed -$422K – 4117
2020
Q2 		$422K Sell
11,286
-6,120
-35% -$219K ﹤0.01% 3559
2020
Q1 		$577K Buy
17,406
+3,825
+28% +$150K ﹤0.01% 3288
2019
Q4 		$559K Hold
13,581
– – ﹤0.01% 3536
2019
Q3 		$520K Buy
13,581
+2,296
+20% +$85.7K ﹤0.01% 3518
2019
Q2 		$423K Hold
11,285
– – ﹤0.01% 3678
2019
Q1 		$400K Sell
11,285
-602
-5% -$20.4K ﹤0.01% 3641
2018
Q4 		$370K Buy
11,887
+602
+5% +$19.8K ﹤0.01% 3626
2018
Q3 		$393K Hold
11,285
– – ﹤0.01% 3744
2018
Q2 		$378K Sell
11,285
-120
-1% -$4.09K ﹤0.01% 3753
2018
Q1 		$389K Sell
11,405
-1,050
-8% -$36.4K ﹤0.01% 3694
2017
Q4 		$442K Buy
12,455
+1,170
+10% +$41.4K ﹤0.01% 3661
2017
Q3 		$388K Hold
11,285
– – ﹤0.01% 3673
2017
Q2 		$368K Sell
11,285
-616
-5% -$19.9K ﹤0.01% 3735
2017
Q1 		$369K Sell
11,901
-1,082
-8% -$32.3K ﹤0.01% 3679
2016
Q4 		$369K Buy
12,983
+1,597
+14% +$46.6K ﹤0.01% 3708
2016
Q3 		$352K Buy
11,386
+100
+0.9% +$3.03K ﹤0.01% 3706
2016
Q2 		$338K Sell
11,286
-99
-0.9% -$2.88K ﹤0.01% 3700
2016
Q1 		$320K Sell
11,385
-905
-7% -$24K ﹤0.01% 3620
2015
Q4 		$334K Buy
12,290
+937
+8% +$26.3K ﹤0.01% 3683
2015
Q3 		$300K Buy
11,353
+68
+0.6% +$1.86K ﹤0.01% 3770
2015
Q2 		$323K Sell
11,285
-156
-1% -$4.57K ﹤0.01% 3765
2015
Q1 		$322K Sell
11,441
-418
-4% -$11.7K ﹤0.01% 3755
2014
Q4 		$333K Buy
11,859
+574
+5% +$16K ﹤0.01% 3745
2014
Q3 		$311K Sell
11,285
-1
-0% -$29 ﹤0.01% 3774
2014
Q2 		$340K Hold
11,286
– – ﹤0.01% 3703
2014
Q1 		$328K Buy
11,286
+1,491
+15% +$41.7K ﹤0.01% 3711
2013
Q4 		$271K Buy
9,795
+309
+3% +$8.2K ﹤0.01% 3771
2013
Q3 		$244K Sell
9,486
-102
-1% -$2.52K ﹤0.01% 3735
2013
Q2 		$223K Buy
+9,588
New +$231K ﹤0.01% 3747

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 $1.26B AUM 24.75% 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 $1.4B AUM 36.32% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's CGW Position: Q1 2022 in Review

Bank of New York Mellon sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 3,700 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in CGW in Q2 2013 and held it in 30 quarters. The position peaked at $577K in Q1 2020. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

  • Bank of New York Mellon reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 3,700 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $224K.
  • Bank of New York Mellon first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 30 quarters.
  • Bank of New York Mellon's Invesco S&P Global Water Index ETF position peaked at $577K in Q1 2020.
  • 162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.