CIBC World Market’s Invesco S&P Global Water Index ETF CGW Stock Holding History

CIBC World Market’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 Q1	–	Sell	-4,854	Closed	-$294K	–	1325
2021 Q4	$294K	Hold	4,854	–	–	﹤0.01%	1133
2021 Q3	$271K	Buy	+4,854	New	+$279K	﹤0.01%	1156
2017 Q3	–	Sell	-6,946	Closed	-$227K	–	817
2017 Q2	$227K	Sell	6,946 -8,226	-54%	-$265K	﹤0.01%	1040
2017 Q1	$471K	Buy	15,172 +1,284	+9%	+$38.3K	﹤0.01%	765
2016 Q4	$395K	Buy	13,888 +1,468	+12%	+$42.8K	﹤0.01%	861
2016 Q3	$384K	Buy	12,420 +3,362	+37%	+$102K	﹤0.01%	793
2016 Q2	$272K	Buy	9,058 +1,767	+24%	+$51.3K	﹤0.01%	797
2016 Q1	$205K	Buy	+7,291	New	+$193K	﹤0.01%	796

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's CGW Position: Q1 2022 in Review

CIBC World Market sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 4,854 shares — an estimated $294K sold.

CIBC World Market first reported a position in CGW in Q1 2016 and held it in 8 quarters. The position peaked at $471K in Q1 2017. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

CIBC World Market reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 4,854 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $294K.
CIBC World Market first reported a position in Invesco S&P Global Water Index ETF in Q1 2016 and held it in 8 quarters.
CIBC World Market's Invesco S&P Global Water Index ETF position peaked at $471K in Q1 2017.
162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.