Capital Analysts LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-35,109	Closed	-$1.55M	–	1094
2022 Q2	$1.55M	Sell	35,109 -23,602	-40%	-$1.13M	0.11%	174
2022 Q1	$3.08M	Buy	58,711 +537	+0.9%	+$28.5K	0.19%	111
2021 Q4	$3.53M	Buy	58,174 +3,912	+7%	+$231K	0.21%	94
2021 Q3	$3.03M	Buy	54,262 +49,619	+1,069%	+$2.85M	0.2%	99
2021 Q2	$249K	Hold	4,643	–	–	0.02%	318
2021 Q1	$228K	Buy	+4,643	New	+$225K	0.02%	319
2019 Q2	–	Sell	-513	Closed	-$18K	–	690
2019 Q1	$18K	Buy	513 +10	+2%	+$339	﹤0.01%	444
2018 Q4	$16K	Buy	503 +1	+0.2%	+$33	﹤0.01%	421
2018 Q3	$18K	Hold	502	–	–	﹤0.01%	401
2018 Q2	$17K	Buy	+502	New	+$17.1K	﹤0.01%	418

Other funds holding CGW

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Analysts LLC's CGW Position: Q3 2022 in Review

Capital Analysts LLC sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 35,109 shares — an estimated $1.55M sold.

Capital Analysts LLC first reported a position in CGW in Q2 2018 and held it in 10 quarters. The position peaked at $3.53M in Q4 2021. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Capital Analysts LLC reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Capital Analysts LLC sold 35,109 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $1.55M.
Capital Analysts LLC first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and held it in 10 quarters.
Capital Analysts LLC's Invesco S&P Global Water Index ETF position peaked at $3.53M in Q4 2021.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.