Brown Brothers Harriman & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-4,832	Closed	-$200K	–	1092
2020 Q3	$200K	Buy	+4,832	New	+$194K	﹤0.01%	385
2019 Q4	–	Sell	-3,067	Closed	-$117K	–	1132
2019 Q3	$117K	Buy	3,067 +2,467	+411%	+$92.1K	﹤0.01%	520
2019 Q2	$22K	Hold	600	–	–	﹤0.01%	724
2019 Q1	$21K	Buy	+600	New	+$20.4K	﹤0.01%	717

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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 $412M AUM 20.58% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co's CGW Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2020, closing a stake of 4,832 shares — an estimated $200K sold.

Brown Brothers Harriman & Co first reported a position in CGW in Q1 2019 and held it in 4 quarters. The position peaked at $200K in Q3 2020. 126 funds tracked by Wall St. Rank hold CGW as of Q4 2020.

Brown Brothers Harriman & Co reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,832 Invesco S&P Global Water Index ETF shares in Q4 2020, an estimated $200K.
Brown Brothers Harriman & Co first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and held it in 4 quarters.
Brown Brothers Harriman & Co's Invesco S&P Global Water Index ETF position peaked at $200K in Q3 2020.
126 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.