Brinker Capital Investments’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-2,093	Closed	-$86K	–	372
2019 Q4	$86K	Hold	2,093	–	–	﹤0.01%	376
2019 Q3	$80K	Buy	2,093 +471	+29%	+$17.6K	﹤0.01%	389
2019 Q2	$61K	Buy	1,622 +520	+47%	+$18.7K	﹤0.01%	567
2019 Q1	$39K	Sell	1,102 -5	-0.5%	-$170	﹤0.01%	496
2018 Q4	$34K	Buy	1,107 +355	+47%	+$11.7K	﹤0.01%	413
2018 Q3	$26K	Buy	752 +20	+3%	+$696	﹤0.01%	411
2018 Q2	$25K	Buy	732 +726	+12,100%	+$24.8K	﹤0.01%	425
2018 Q1	$0	Buy	+6	New	+$208	﹤0.01%	533

Other funds holding CGW

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Brinker Capital Investments's CGW Position: Q1 2020 in Review

Brinker Capital Investments sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2020, closing a stake of 2,093 shares — an estimated $86K sold.

Brinker Capital Investments first reported a position in CGW in Q1 2018 and held it in 8 quarters. The position peaked at $86K in Q4 2019. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

Brinker Capital Investments reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 2,093 Invesco S&P Global Water Index ETF shares in Q1 2020, an estimated $86K.
Brinker Capital Investments first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 8 quarters.
Brinker Capital Investments's Invesco S&P Global Water Index ETF position peaked at $86K in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.