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Bridge Advisory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bridge Advisory’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
2024
Q3 		$1.38M Sell
22,506
-381
-2% -$22.3K 0.66% 44
2024
Q2 		$1.27M Sell
22,887
-1,298
-5% -$73.1K 0.62% 43
2024
Q1 		$1.34M Buy
24,185
+2,385
+11% +$126K 0.67% 43
2023
Q4 		$1.16M Sell
21,800
-4,840
-18% -$236K 0.58% 45
2023
Q3 		$1.24M Buy
26,640
+160
+0.6% +$8.04K 0.43% 60
2023
Q2 		$1.36M Buy
26,480
+47
+0.2% +$2.35K 0.5% 50
2023
Q1 		$1.32M Sell
26,433
-6,479
-20% -$318K 0.51% 48
2022
Q4 		$1.53M Sell
32,912
-2,266
-6% -$104K 0.64% 36
2022
Q3 		$1.44M Sell
35,178
-2,060
-6% -$95.3K 0.7% 36
2022
Q2 		$1.64M Sell
37,238
-3,596
-9% -$171K 0.79% 31
2022
Q1 		$2.14M Sell
40,834
-6,392
-14% -$340K 0.93% 23
2021
Q4 		$2.86M Buy
47,226
+494
+1% +$29.1K 1.29% 18
2021
Q3 		$2.61M Buy
46,732
+185
+0.4% +$10.6K 1.29% 17
2021
Q2 		$2.5M Buy
46,547
+17,506
+60% +$923K 1.27% 15
2021
Q1 		$1.43M Sell
29,041
-2,838
-9% -$137K 0.89% 19
2020
Q4 		$1.49M Buy
+31,879
New +$1.43M 0.7% 24

Other funds holding CGW

Morgan Stanley
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bridge Advisory's CGW Position: Q3 2024 in Review

Bridge Advisory reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.7% in Q3 2024, selling an estimated $22.3K and leaving 22,506 shares worth $1.38M. The position accounts for 0.66% of the portfolio, ranked #44.

Bridge Advisory first reported a position in CGW in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.86M in Q4 2021. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

  • Bridge Advisory held 22,506 shares of Invesco S&P Global Water Index ETF worth $1.38M as of Q3 2024.
  • Bridge Advisory sold 381 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $22.3K.
  • Invesco S&P Global Water Index ETF made up 0.66% of Bridge Advisory's portfolio in Q3 2024, its #44 holding.
  • Bridge Advisory first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 16 quarters since.
  • Bridge Advisory's Invesco S&P Global Water Index ETF position peaked at $2.86M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.