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

Crescent Capital Consulting’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
2021
Q4 		$30K Hold
500
– – ﹤0.01% 327
2021
Q3 		$28K Hold
500
– – 0.01% 356
2021
Q2 		$27K Hold
500
– – 0.01% 319
2021
Q1 		$25K Hold
500
– – 0.01% 335
2020
Q4 		$23K Buy
+500
New +$22.4K 0.01% 312

Other funds holding CGW

Morgan Stanley
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
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Crescent Capital Consulting's CGW Position: Q4 2021 in Review

Crescent Capital Consulting held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2021 at 500 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Crescent Capital Consulting first reported a position in CGW in Q4 2020 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold CGW as of Q4 2021.

  • Crescent Capital Consulting held 500 shares of Invesco S&P Global Water Index ETF worth $30K as of Q4 2021.
  • Crescent Capital Consulting left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2021.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #327 holding.
  • Crescent Capital Consulting first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.