DB Wealth Management Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

DB Wealth Management 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 Q4	$7.47K	Hold	141	–	–	﹤0.01%	296
2023 Q3	$6.56K	Hold	141	–	–	﹤0.01%	297
2023 Q2	$7.25K	Hold	141	–	–	﹤0.01%	297
2023 Q1	$7.03K	Hold	141	–	–	﹤0.01%	292
2022 Q4	$6.57K	Buy	+141	New	+$6.5K	﹤0.01%	293
2022 Q1	–	Sell	-141	Closed	-$9K	–	323
2021 Q4	$9K	Buy	+141	New	+$8.31K	0.01%	278

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

DB Wealth Management Group's CGW Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2023 at 141 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

DB Wealth Management Group first reported a position in CGW in Q4 2021 and has held it in 6 quarters since. The position peaked at $9K in Q4 2021. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

DB Wealth Management Group held 141 shares of Invesco S&P Global Water Index ETF worth $7.47K as of Q4 2023.
DB Wealth Management Group left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2023.
Invesco S&P Global Water Index ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #296 holding.
DB Wealth Management Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 6 quarters since.
DB Wealth Management Group's Invesco S&P Global Water Index ETF position peaked at $9K in Q4 2021.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.