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

Concourse Financial Group Securities’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
-1,100
Closed -$39.3K – 2097
2020
Q1 		$36K Buy
+1,100
New +$43.3K ﹤0.01% 1025
2019
Q2 		– Sell
-1,100
Closed -$39.6K – 2278
2019
Q1 		$38K Hold
1,100
– – ﹤0.01% 973
2018
Q4 		$34K Buy
+1,100
New +$36.1K ﹤0.01% 935

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's CGW Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2020, closing a stake of 1,100 shares — an estimated $39.3K sold.

Concourse Financial Group Securities first reported a position in CGW in Q4 2018 and held it in 3 quarters. The position peaked at $38K in Q1 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,100 Invesco S&P Global Water Index ETF shares in Q2 2020, an estimated $39.3K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Invesco S&P Global Water Index ETF position peaked at $38K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.