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CKW Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

CKW Financial Group’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
2016
Q2 		– Sell
-400
Closed -$11K – 170
2016
Q1 		$11K Buy
+400
New +$10.6K ﹤0.01% 123

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CKW Financial Group's CGW Position: Q2 2016 in Review

CKW Financial Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2016, closing a stake of 400 shares — an estimated $11K sold.

CKW Financial Group first reported a position in CGW in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 70 funds tracked by Wall St. Rank hold CGW as of Q2 2016.

  • CKW Financial Group reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2016 after selling out during the quarter.
  • CKW Financial Group sold 400 Invesco S&P Global Water Index ETF shares in Q2 2016, an estimated $11K.
  • CKW Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2016 and held it in 1 quarter.
  • CKW Financial Group's Invesco S&P Global Water Index ETF position peaked at $11K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2016.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.