Carroll Financial Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-1,041	Closed	-$58K	–	1650
2021 Q3	$58K	Hold	1,041	–	–	﹤0.01%	706
2021 Q2	$55K	Hold	1,041	–	–	﹤0.01%	787
2021 Q1	$51K	Hold	1,041	–	–	﹤0.01%	760
2020 Q4	$48K	Hold	1,041	–	–	﹤0.01%	704
2020 Q3	$43K	Hold	1,041	–	–	﹤0.01%	692
2020 Q2	$38K	Hold	1,041	–	–	﹤0.01%	703
2020 Q1	$34K	Buy	1,041 +452	+77%	+$17.8K	﹤0.01%	663
2019 Q4	$24K	Sell	589 -28	-5%	-$1.11K	﹤0.01%	827
2019 Q3	$23K	Buy	617 +28	+5%	+$1.04K	﹤0.01%	785
2019 Q2	$22K	Hold	589	–	–	﹤0.01%	796
2019 Q1	$20K	Hold	589	–	–	﹤0.01%	751
2018 Q4	$18K	Hold	589	–	–	﹤0.01%	695
2018 Q3	$20K	Hold	589	–	–	﹤0.01%	699
2018 Q2	$19K	Hold	589	–	–	﹤0.01%	689
2018 Q1	$20K	Hold	589	–	–	﹤0.01%	667
2017 Q4	$20K	Hold	589	–	–	﹤0.01%	655
2017 Q3	$20K	Hold	589	–	–	﹤0.01%	652
2017 Q2	$19K	Hold	589	–	–	﹤0.01%	674
2017 Q1	$18K	Hold	589	–	–	﹤0.01%	682
2016 Q4	$16K	Hold	589	–	–	﹤0.01%	682
2016 Q3	$18K	Hold	589	–	–	﹤0.01%	672
2016 Q2	$17K	Hold	589	–	–	﹤0.01%	657
2016 Q1	$16K	Hold	589	–	–	﹤0.01%	655
2015 Q4	$15K	Hold	589	–	–	﹤0.01%	647
2015 Q3	$16K	Hold	589	–	–	﹤0.01%	613
2015 Q2	$17K	Buy	+589	New	+$17.2K	﹤0.01%	596

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

MFM

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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 $412M AUM 20.58% 1-Year Est. Return

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

Carroll Financial Associates's CGW Position: Q4 2021 in Review

Carroll Financial Associates sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2021, closing a stake of 1,041 shares — an estimated $58K sold.

Carroll Financial Associates first reported a position in CGW in Q2 2015 and held it in 26 quarters. The position peaked at $58K in Q3 2021. 171 funds tracked by Wall St. Rank hold CGW as of Q4 2021.

Carroll Financial Associates reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,041 Invesco S&P Global Water Index ETF shares in Q4 2021, an estimated $58K.
Carroll Financial Associates first reported a position in Invesco S&P Global Water Index ETF in Q2 2015 and held it in 26 quarters.
Carroll Financial Associates's Invesco S&P Global Water Index ETF position peaked at $58K in Q3 2021.
171 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.