Claraphi Advisory Network’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-1,531	Closed	-$51K	–	421
2020 Q1	$51K	Buy	+1,531	New	+$60.2K	0.02%	460
2019 Q4	–	Sell	-1,509	Closed	-$58K	–	220
2019 Q3	$58K	Buy	+1,509	New	+$56.3K	0.04%	268

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claraphi Advisory Network's CGW Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2020, closing a stake of 1,531 shares — an estimated $51K sold.

Claraphi Advisory Network first reported a position in CGW in Q3 2019 and held it in 2 quarters. The position peaked at $58K in Q3 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,531 Invesco S&P Global Water Index ETF shares in Q2 2020, an estimated $51K.
Claraphi Advisory Network first reported a position in Invesco S&P Global Water Index ETF in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's Invesco S&P Global Water Index ETF position peaked at $58K in Q3 2019.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.