Bard Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-47,125	Closed	-$2.42M	–	236
2023 Q2	$2.42M	Hold	47,125	–	–	0.18%	110
2023 Q1	$2.35M	Hold	47,125	–	–	0.19%	106
2022 Q4	$2.2M	Hold	47,125	–	–	0.19%	110
2022 Q3	$1.94M	Hold	47,125	–	–	0.18%	115
2022 Q2	$2.08M	Hold	47,125	–	–	0.19%	106
2022 Q1	$2.47M	Hold	47,125	–	–	0.2%	103
2021 Q4	$2.86M	Hold	47,125	–	–	0.23%	96
2021 Q3	$2.63M	Hold	47,125	–	–	0.23%	97
2021 Q2	$2.53M	Hold	47,125	–	–	0.22%	98
2021 Q1	$2.32M	Hold	47,125	–	–	0.22%	98
2020 Q4	$2.21M	Buy	+47,125	New	+$2.11M	0.22%	97

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bard Financial Services's CGW Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 47,125 shares — an estimated $2.42M sold.

Bard Financial Services first reported a position in CGW in Q4 2020 and held it in 11 quarters. The position peaked at $2.86M in Q4 2021. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

Bard Financial Services reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 47,125 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $2.42M.
Bard Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Invesco S&P Global Water Index ETF position peaked at $2.86M in Q4 2021.
169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.