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D.A. Davidson & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,821
Closed -$257K – 1300
2022
Q2 		$257K Buy
5,821
+393
+7% +$18.7K ﹤0.01% 1075
2022
Q1 		$285K Buy
+5,428
New +$288K ﹤0.01% 1092
2017
Q3 		– Sell
-200
Closed -$6K – 1219
2017
Q2 		$6K Buy
+200
New +$6.45K ﹤0.01% 2154

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's CGW Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 5,821 shares — an estimated $257K sold.

D.A. Davidson & Co first reported a position in CGW in Q2 2017 and held it in 3 quarters. The position peaked at $285K in Q1 2022. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,821 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $257K.
  • D.A. Davidson & Co first reported a position in Invesco S&P Global Water Index ETF in Q2 2017 and held it in 3 quarters.
  • D.A. Davidson & Co's Invesco S&P Global Water Index ETF position peaked at $285K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.