CRA Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

CRA Financial Services’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
2022 Q2	–	Sell	-3,992	Closed	-$209K	–	207
2022 Q1	$209K	Hold	3,992	–	–	0.06%	196
2021 Q4	$242K	Hold	3,992	–	–	0.07%	182
2021 Q3	$223K	Sell	3,992 -3	-0.1%	-$172	0.08%	178
2021 Q2	$214K	Buy	+3,995	New	+$211K	0.07%	175

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

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

WAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

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

CRA Financial Services's CGW Position: Q2 2022 in Review

CRA Financial Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 3,992 shares — an estimated $209K sold.

CRA Financial Services first reported a position in CGW in Q2 2021 and held it in 4 quarters. The position peaked at $242K in Q4 2021. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

CRA Financial Services reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
CRA Financial Services sold 3,992 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $209K.
CRA Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and held it in 4 quarters.
CRA Financial Services's Invesco S&P Global Water Index ETF position peaked at $242K in Q4 2021.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on CRA Financial Services's 13F filing for Q2 2022, filed 21 Jul 2022.