Cable Hill Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-500	Closed	-$18K	–	214
2019 Q1	$18K	Hold	500	–	–	0.01%	390
2018 Q4	$16K	Hold	500	–	–	0.01%	381
2018 Q3	$17K	Hold	500	–	–	0.01%	335
2018 Q2	$17K	Hold	500	–	–	0.01%	361
2018 Q1	$17K	Hold	500	–	–	0.01%	379
2017 Q4	$18K	Hold	500	–	–	0.01%	429
2017 Q3	$17K	Hold	500	–	–	0.01%	433
2017 Q2	$16K	Hold	500	–	–	0.01%	296
2017 Q1	$16K	Hold	500	–	–	0.01%	294
2016 Q4	$14K	Hold	500	–	–	0.01%	330
2016 Q3	$15K	Buy	+500	New	+$15.2K	0.01%	332

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cable Hill Partners's CGW Position: Q2 2019 in Review

Cable Hill Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2019, closing a stake of 500 shares — an estimated $18K sold.

Cable Hill Partners first reported a position in CGW in Q3 2016 and held it in 11 quarters. The position peaked at $18K in Q1 2019. 105 funds tracked by Wall St. Rank hold CGW as of Q2 2019.

Cable Hill Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 500 Invesco S&P Global Water Index ETF shares in Q2 2019, an estimated $18K.
Cable Hill Partners first reported a position in Invesco S&P Global Water Index ETF in Q3 2016 and held it in 11 quarters.
Cable Hill Partners's Invesco S&P Global Water Index ETF position peaked at $18K in Q1 2019.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.