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Cetera Advisor Networks’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cetera Advisor Networks’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
Q1 		$8.34M Sell
150,171
-4,187
-3% -$221K 0.04% 426
2023
Q4 		$8.18M Buy
154,358
+936
+0.6% +$45.7K 0.05% 407
2023
Q3 		$7.14M Buy
153,422
+4,960
+3% +$249K 0.05% 397
2023
Q2 		$7.63M Buy
148,462
+1,800
+1% +$90.1K 0.05% 351
2023
Q1 		$7.31M Sell
146,662
-482
-0.3% -$23.6K 0.05% 353
2022
Q4 		$6.86M Buy
147,144
+19,785
+16% +$912K 0.06% 354
2022
Q3 		$5.23M Buy
127,359
+1,749
+1% +$80.9K 0.06% 313
2022
Q2 		$5.54M Buy
125,610
+19,783
+19% +$943K 0.07% 285
2022
Q1 		$5.55M Buy
105,827
+13,397
+14% +$712K 0.07% 290
2021
Q4 		$5.6M Sell
92,430
-17,207
-16% -$1.01M 0.07% 278
2021
Q3 		$6.12M Buy
109,637
+9,618
+10% +$552K 0.08% 254
2021
Q2 		$5.37M Buy
100,019
+5,480
+6% +$289K 0.08% 265
2021
Q1 		$4.65M Buy
94,539
+21,618
+30% +$1.05M 0.1% 203
2020
Q4 		$3.41M Buy
72,921
+6,168
+9% +$276K 0.08% 230
2020
Q3 		$2.76M Buy
66,753
+7,162
+12% +$288K 0.07% 244
2020
Q2 		$2.23M Buy
59,591
+1,303
+2% +$46.6K 0.06% 282
2020
Q1 		$1.93M Buy
58,288
+306
+0.5% +$12K 0.06% 258
2019
Q4 		$2.39M Buy
57,982
+1,465
+3% +$57.9K 0.06% 267
2019
Q3 		$2.16M Buy
56,517
+723
+1% +$27K 0.07% 262
2019
Q2 		$2.09M Buy
55,794
+4,237
+8% +$153K 0.06% 268
2019
Q1 		$1.83M Buy
51,557
+8,578
+20% +$291K 0.06% 277
2018
Q4 		$1.33M Buy
42,979
+691
+2% +$22.7K 0.05% 301
2018
Q3 		$1.48M Buy
42,288
+7,490
+22% +$260K 0.05% 306
2018
Q2 		$1.17M Buy
+34,798
New +$1.19M 0.06% 271
2018
Q1 		– Sell
-23,367
Closed -$832K – 863
2017
Q4 		$832K Buy
23,367
+955
+4% +$33.8K 0.03% 419
2017
Q3 		$775K Sell
22,412
-189
-0.8% -$6.33K 0.04% 404
2017
Q2 		$735K Buy
22,601
+5,072
+29% +$164K 0.03% 405
2017
Q1 		$545K Buy
17,529
+5,580
+47% +$166K 0.03% 480
2016
Q4 		$340K Buy
+11,949
New +$349K 0.02% 610

Other funds holding CGW

Morgan Stanley
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisor Networks's CGW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P Global Water Index ETF (CGW) stake by 2.7% in Q1 2024, selling an estimated $221K and leaving 150,171 shares worth $8.34M. The position accounts for 0.04% of the portfolio, ranked #426.

Cetera Advisor Networks first reported a position in CGW in Q4 2016 and has held it in 29 quarters since. 187 funds tracked by Wall St. Rank hold CGW as of Q1 2024.

  • Cetera Advisor Networks held 150,171 shares of Invesco S&P Global Water Index ETF worth $8.34M as of Q1 2024.
  • Cetera Advisor Networks sold 4,187 Invesco S&P Global Water Index ETF shares in Q1 2024, an estimated $221K.
  • Invesco S&P Global Water Index ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #426 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and has held it in 29 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.