BlueCrest Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-54,404	Closed	-$2.8M	–	237
2023 Q2	$2.8M	Buy	+54,404	New	+$2.72M	0.09%	96
2022 Q1	–	Sell	-60,000	Closed	-$3.64M	–	280
2021 Q4	$3.64M	Buy	60,000 +49,788	+488%	+$2.94M	0.12%	144
2021 Q3	$570K	Sell	10,212 -14,415	-59%	-$828K	0.02%	276
2021 Q2	$1.32M	Sell	24,627 -11,999	-33%	-$632K	0.02%	355
2021 Q1	$1.8M	Buy	36,626 +15,396	+73%	+$746K	0.03%	493
2020 Q4	$994K	Buy	21,230 +4,573	+27%	+$204K	0.02%	294
2020 Q3	$689K	Buy	+16,657	New	+$670K	0.03%	225

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

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

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

BlueCrest Capital Management's CGW Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 54,404 shares — an estimated $2.8M sold.

BlueCrest Capital Management first reported a position in CGW in Q3 2020 and held it in 7 quarters. The position peaked at $3.64M in Q4 2021. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

BlueCrest Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 54,404 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $2.8M.
BlueCrest Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and held it in 7 quarters.
BlueCrest Capital Management's Invesco S&P Global Water Index ETF position peaked at $3.64M in Q4 2021.
169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.