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

Bison Wealth’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 Q1	–	Sell	-35	Closed	-$2K	–	372
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	346
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	461
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	448
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	454
2020 Q4	$2K	Buy	+35	New	+$1.56K	﹤0.01%	400
2020 Q3	–	Sell	-143	Closed	-$5K	–	370
2020 Q2	$5K	Buy	143 +42	+42%	+$1.5K	﹤0.01%	327
2020 Q1	$3K	Hold	101	–	–	﹤0.01%	314
2019 Q4	$4K	Buy	+101	New	+$3.99K	﹤0.01%	373

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bison Wealth's CGW Position: Q1 2022 in Review

Bison Wealth sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 35 shares — an estimated $2K sold.

Bison Wealth first reported a position in CGW in Q4 2019 and held it in 8 quarters. The position peaked at $5K in Q2 2020. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

Bison Wealth reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 35 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $2K.
Bison Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's Invesco S&P Global Water Index ETF position peaked at $5K in Q2 2020.
162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.