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

Brown Advisory’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,561
Closed -$233K – 1186
2017
Q4 		$233K Hold
6,561
– – ﹤0.01% 1115
2017
Q3 		$226K Hold
6,561
– – ﹤0.01% 1086
2017
Q2 		$214K Hold
6,561
– – ﹤0.01% 1122
2017
Q1 		$204K Buy
+6,561
New +$204K ﹤0.01% 1106