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Claybrook Capital’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-1,483
Closed -$46K – 175
2018
Q4 		$46K Buy
+1,483
New +$48.7K 0.01% 270

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 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

Claybrook Capital's CGW Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2019, closing a stake of 1,483 shares — an estimated $46K sold.

Claybrook Capital first reported a position in CGW in Q4 2018 and held it in 1 quarter. The position peaked at $46K in Q4 2018. 105 funds tracked by Wall St. Rank hold CGW as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,483 Invesco S&P Global Water Index ETF shares in Q1 2019, an estimated $46K.
  • Claybrook Capital first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P Global Water Index ETF position peaked at $46K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.