BDO Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

BDO Wealth Advisors’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 Q2	$100K	Hold	1,950	–	–	0.01%	342
2023 Q1	$97.2K	Hold	1,950	–	–	0.01%	330
2022 Q4	$90.9K	Hold	1,950	–	–	0.01%	342
2022 Q3	$80K	Hold	1,950	–	–	0.01%	348
2022 Q2	$86K	Hold	1,950	–	–	0.01%	345
2022 Q1	$102K	Hold	1,950	–	–	0.01%	335
2021 Q4	$118K	Hold	1,950	–	–	0.01%	335
2021 Q3	$109K	Hold	1,950	–	–	0.01%	344
2021 Q2	$105K	Buy	1,950 +550	+39%	+$29K	0.01%	363
2021 Q1	$69K	Hold	1,400	–	–	0.01%	405
2020 Q4	$66K	Hold	1,400	–	–	0.01%	329
2020 Q3	$58K	Hold	1,400	–	–	0.01%	311
2020 Q2	$52K	Hold	1,400	–	–	0.01%	324
2020 Q1	$46K	Buy	+1,400	New	+$55.1K	0.01%	341

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

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

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

BDO Wealth Advisors's CGW Position: Q2 2023 in Review

BDO Wealth Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2023 at 1,950 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #342.

BDO Wealth Advisors first reported a position in CGW in Q1 2020 and has held it in 14 quarters since. The position peaked at $118K in Q4 2021. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

BDO Wealth Advisors held 1,950 shares of Invesco S&P Global Water Index ETF worth $100K as of Q2 2023.
BDO Wealth Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2023.
Invesco S&P Global Water Index ETF made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #342 holding.
BDO Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and has held it in 14 quarters since.
BDO Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $118K in Q4 2021.
174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.