Capital Investment Advisory Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Capital Investment Advisory Services’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
2024 Q4	–	Sell	-914	Closed	-$55.9K	–	945
2024 Q3	$55.9K	Hold	914	–	–	0.01%	664
2024 Q2	$50.5K	Hold	914	–	–	0.01%	657
2024 Q1	$50.8K	Hold	914	–	–	0.01%	653
2023 Q4	$48.4K	Hold	914	–	–	﹤0.01%	669
2023 Q3	$42.5K	Hold	914	–	–	﹤0.01%	646
2023 Q2	$47K	Hold	914	–	–	﹤0.01%	607
2023 Q1	$45.6K	Hold	914	–	–	0.01%	604
2022 Q4	$42.6K	Sell	914 -127	-12%	-$5.85K	0.01%	627
2022 Q3	$43K	Hold	1,041	–	–	0.01%	584
2022 Q2	$46K	Hold	1,041	–	–	0.01%	598
2022 Q1	$55K	Buy	+1,041	New	+$55.3K	0.01%	617

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisory Services's CGW Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2024, closing a stake of 914 shares — an estimated $55.9K sold.

Capital Investment Advisory Services first reported a position in CGW in Q1 2022 and held it in 11 quarters. The position peaked at $55.9K in Q3 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q4 2024.

Capital Investment Advisory Services reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 914 Invesco S&P Global Water Index ETF shares in Q4 2024, an estimated $55.9K.
Capital Investment Advisory Services first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and held it in 11 quarters.
Capital Investment Advisory Services's Invesco S&P Global Water Index ETF position peaked at $55.9K in Q3 2024.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.