Brouwer & Janachowski’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Brouwer & Janachowski’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
2019 Q4	–	Sell	-10,287	Closed	-$394K	–	52
2019 Q3	$394K	Buy	10,287 +207	+2%	+$7.72K	0.07%	38
2019 Q2	$377K	Hold	10,080	–	–	0.06%	40
2019 Q1	$357K	Hold	10,080	–	–	0.06%	40
2018 Q4	$314K	Hold	10,080	–	–	0.06%	40
2018 Q3	$352K	Hold	10,080	–	–	0.06%	43
2018 Q2	$338K	Buy	+10,080	New	+$344K	0.06%	40

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

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Brouwer & Janachowski's CGW Position: Q4 2019 in Review

Brouwer & Janachowski sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2019, closing a stake of 10,287 shares — an estimated $394K sold.

Brouwer & Janachowski first reported a position in CGW in Q2 2018 and held it in 6 quarters. The position peaked at $394K in Q3 2019. 119 funds tracked by Wall St. Rank hold CGW as of Q4 2019.

Brouwer & Janachowski reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2019 after selling out during the quarter.
Brouwer & Janachowski sold 10,287 Invesco S&P Global Water Index ETF shares in Q4 2019, an estimated $394K.
Brouwer & Janachowski first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and held it in 6 quarters.
Brouwer & Janachowski's Invesco S&P Global Water Index ETF position peaked at $394K in Q3 2019.
119 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2019.

Based on Brouwer & Janachowski's 13F filing for Q4 2019, filed 17 Jan 2020.