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

Colony 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
2023 Q3	$382K	Buy	8,212 +23	+0.3%	+$1.16K	0.01%	602
2023 Q2	$421K	Hold	8,189	–	–	0.01%	599
2023 Q1	$408K	Sell	8,189 -26	-0.3%	-$1.28K	0.01%	598
2022 Q4	$383K	Buy	+8,215	New	+$379K	0.01%	674
2022 Q3	–	Sell	-9,880	Closed	-$436K	–	784
2022 Q2	$436K	Buy	9,880 +77	+0.8%	+$3.67K	0.01%	626
2022 Q1	$514K	Sell	9,803 -7,228	-42%	-$384K	0.01%	627
2021 Q4	$1.03M	Buy	+17,031	New	+$1M	0.02%	442
2015 Q3	–	Sell	-11,411	Closed	-$326K	–	850
2015 Q2	$326K	Sell	11,411 -400	-3%	-$11.7K	0.03%	286
2015 Q1	$333K	Sell	11,811 -22,678	-66%	-$634K	0.04%	243
2014 Q4	$968K	Sell	34,489 -3,981	-10%	-$111K	0.1%	183
2014 Q3	$1.06M	Buy	+38,470	New	+$1.11M	0.12%	149

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Colony Group's CGW Position: Q3 2023 in Review

Colony Group increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.28% in Q3 2023, buying an estimated $1.16K and bringing the position to 8,212 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #602.

Colony Group first reported a position in CGW in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2014. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

Colony Group held 8,212 shares of Invesco S&P Global Water Index ETF worth $382K as of Q3 2023.
Colony Group bought 23 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $1.16K.
Invesco S&P Global Water Index ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #602 holding.
Colony Group first reported a position in Invesco S&P Global Water Index ETF in Q3 2014 and has held it in 11 quarters since.
Colony Group's Invesco S&P Global Water Index ETF position peaked at $1.06M in Q3 2014.
169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.