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

Baystate 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
2023 Q4	$2.69K	Hold	50	–	–	﹤0.01%	1012
2023 Q3	$2.33K	Hold	50	–	–	﹤0.01%	780
2023 Q2	$2.57K	Hold	50	–	–	﹤0.01%	809
2023 Q1	$2.49K	Buy	+50	New	+$2.45K	﹤0.01%	796
2020 Q3	–	Sell	-50	Closed	-$2K	–	656
2020 Q2	$2K	Buy	+50	New	+$1.79K	﹤0.01%	530

Other funds holding CGW

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baystate Wealth Management's CGW Position: Q4 2023 in Review

Baystate Wealth Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2023 at 50 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Baystate Wealth Management first reported a position in CGW in Q2 2020 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

Baystate Wealth Management held 50 shares of Invesco S&P Global Water Index ETF worth $2.69K as of Q4 2023.
Baystate Wealth Management left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2023.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1012 holding.
Baystate Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and has held it in 5 quarters since.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.