Bartlett & Co Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bartlett & Co Wealth 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
2022 Q3	–	Sell	-42	Closed	-$1.85K	–	1196
2022 Q2	$1.85K	Hold	42	–	–	﹤0.01%	1187
2022 Q1	$2.2K	Buy	+42	New	+$2.23K	﹤0.01%	995
2021 Q4	–	Sell	-42	Closed	-$2.35K	–	480
2021 Q3	$2.35K	Hold	42	–	–	﹤0.01%	851
2021 Q2	$2.25K	Hold	42	–	–	﹤0.01%	836
2021 Q1	$2.06K	Hold	42	–	–	﹤0.01%	874
2020 Q4	$1.97K	Hold	42	–	–	﹤0.01%	921
2020 Q3	$1.74K	Hold	42	–	–	﹤0.01%	793
2020 Q2	$1.57K	Hold	42	–	–	﹤0.01%	797
2020 Q1	$1.39K	Hold	42	–	–	﹤0.01%	792
2019 Q4	$1.73K	Hold	42	–	–	﹤0.01%	814
2019 Q3	$1.61K	Hold	42	–	–	﹤0.01%	832
2019 Q2	$1.57K	Hold	42	–	–	﹤0.01%	687
2019 Q1	$1.49K	Hold	42	–	–	﹤0.01%	661
2018 Q4	$1.31K	Hold	42	–	–	﹤0.01%	656
2018 Q3	$1.47K	Hold	42	–	–	﹤0.01%	671
2018 Q2	$1.41K	Hold	42	–	–	﹤0.01%	674
2018 Q1	$1.43K	Buy	+42	New	+$1.46K	﹤0.01%	703

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co Wealth Management's CGW Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 42 shares — an estimated $1.85K sold.

Bartlett & Co Wealth Management first reported a position in CGW in Q1 2018 and held it in 17 quarters. The position peaked at $2.35K in Q3 2021. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Bartlett & Co Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 42 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $1.85K.
Bartlett & Co Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 17 quarters.
Bartlett & Co Wealth Management's Invesco S&P Global Water Index ETF position peaked at $2.35K in Q3 2021.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.