BFEC
CGW icon

Benjamin F. Edwards & Company’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Benjamin F. Edwards & Company’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
2016
Q1 		– Sell
-388
Closed -$11K – 1100
2015
Q4 		$11K Hold
388
– – ﹤0.01% 813
2015
Q3 		$10K Hold
388
– – ﹤0.01% 864
2015
Q2 		$11K Buy
+388
New +$11.4K ﹤0.01% 903

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Benjamin F. Edwards & Company's CGW Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2016, closing a stake of 388 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in CGW in Q2 2015 and held it in 3 quarters. The position peaked at $11K in Q4 2015. 67 funds tracked by Wall St. Rank hold CGW as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 388 Invesco S&P Global Water Index ETF shares in Q1 2016, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P Global Water Index ETF in Q2 2015 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Invesco S&P Global Water Index ETF position peaked at $11K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.