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

Bartlett & 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
2022 Q3	–	Sell	-42	Closed	-$2K	–	1170
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1159
2022 Q1	$2K	Buy	+42	New	+$2.23K	﹤0.01%	990
2021 Q4	–	Sell	-42	Closed	-$2K	–	480
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	858
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	837
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	867
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	902
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	784
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	785
2020 Q1	$1K	Buy	+42	New	+$1.65K	﹤0.01%	798
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	822
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	665
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	667
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	657
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	671
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	673
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	705
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	675
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	661
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	661
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	680
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	681
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	677
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	705
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	688
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	732
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	725
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	720
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	698
2014 Q4	$1K	Hold	42	–	–	﹤0.01%	796
2014 Q3	$1K	Hold	42	–	–	﹤0.01%	683
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	704
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	687
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	666
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	773
2013 Q2	$1K	Buy	+42	New	+$1.01K	﹤0.01%	708

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's CGW Position: Q3 2022 in Review

Bartlett & Co sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 42 shares — an estimated $2K sold.

Bartlett & Co first reported a position in CGW in Q2 2013 and held it in 35 quarters. The position peaked at $2K in Q2 2022. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Bartlett & Co reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 42 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $2K.
Bartlett & Co first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 35 quarters.
Bartlett & Co's Invesco S&P Global Water Index ETF position peaked at $2K in Q2 2022.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.