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

Cetera Advisors’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 		$4.4M Sell
79,286
-5,677
-7% -$300K 0.03% 507
2023
Q4 		$4.5M Sell
84,963
-94
-0.1% -$4.59K 0.06% 305
2023
Q3 		$3.96M Buy
85,057
+3,731
+5% +$188K 0.06% 300
2023
Q2 		$4.18M Sell
81,326
-1,169
-1% -$58.5K 0.07% 277
2023
Q1 		$4.11M Buy
82,495
+1,098
+1% +$53.9K 0.07% 280
2022
Q4 		$3.79M Buy
81,397
+2,111
+3% +$97.3K 0.07% 289
2022
Q3 		$3.25M Buy
79,286
+1,492
+2% +$69K 0.09% 254
2022
Q2 		$3.43M Buy
77,794
+6,403
+9% +$305K 0.08% 262
2022
Q1 		$3.74M Buy
71,391
+15,410
+28% +$819K 0.07% 269
2021
Q4 		$3.39M Sell
55,981
-2,270
-4% -$134K 0.07% 284
2021
Q3 		$3.25M Buy
58,251
+34
+0.1% +$1.95K 0.06% 297
2021
Q2 		$3.12M Sell
58,217
-1,951
-3% -$103K 0.07% 267
2021
Q1 		$2.96M Buy
60,168
+44,319
+280% +$2.15M 0.08% 242
2020
Q4 		$742K Buy
15,849
+502
+3% +$22.4K 0.02% 497
2020
Q3 		$635K Buy
15,347
+1
+0% +$40 0.02% 484
2020
Q2 		$574K Buy
+15,346
New +$549K 0.02% 492
2020
Q1 		– Sell
-15,867
Closed -$652K – 826
2019
Q4 		$652K Sell
15,867
-405
-2% -$16K 0.03% 469
2019
Q3 		$622K Buy
16,272
+533
+3% +$19.9K 0.03% 472
2019
Q2 		$586K Hold
15,739
– – 0.03% 517
2019
Q1 		$558K Sell
15,739
-354
-2% -$12K 0.03% 471
2018
Q4 		$500K Buy
16,093
+2,122
+15% +$69.7K 0.03% 477
2018
Q3 		$485K Buy
13,971
+775
+6% +$27K 0.02% 578
2018
Q2 		$442K Buy
+13,196
New +$450K 0.03% 540
2018
Q1 		– Sell
-12,249
Closed -$435K – 797
2017
Q4 		$435K Buy
12,249
+3,660
+43% +$129K 0.03% 480
2017
Q3 		$297K Buy
8,589
+1,805
+27% +$60.4K 0.02% 614
2017
Q2 		$221K Buy
+6,784
New +$219K 0.01% 695

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors's CGW Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 6.7% in Q1 2024, selling an estimated $300K and leaving 79,286 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #507.

Cetera Advisors first reported a position in CGW in Q2 2017 and has held it in 26 quarters since. The position peaked at $4.5M in Q4 2023. 187 funds tracked by Wall St. Rank hold CGW as of Q1 2024.

  • Cetera Advisors held 79,286 shares of Invesco S&P Global Water Index ETF worth $4.4M as of Q1 2024.
  • Cetera Advisors sold 5,677 Invesco S&P Global Water Index ETF shares in Q1 2024, an estimated $300K.
  • Invesco S&P Global Water Index ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #507 holding.
  • Cetera Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2017 and has held it in 26 quarters since.
  • Cetera Advisors's Invesco S&P Global Water Index ETF position peaked at $4.5M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2024.

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