Cambridge Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cambridge Trust’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
2022 Q2	–	Sell	-150	Closed	-$8K	–	870
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	773
2021 Q4	$9K	Buy	+150	New	+$8.84K	﹤0.01%	825

Other funds holding CGW

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

CCA

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

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

WAM

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cambridge Trust's CGW Position: Q2 2022 in Review

Cambridge Trust sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 150 shares — an estimated $8K sold.

Cambridge Trust first reported a position in CGW in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

Cambridge Trust reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 150 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $8K.
Cambridge Trust first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Invesco S&P Global Water Index ETF position peaked at $9K in Q4 2021.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.