Deutsche Bank
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Deutsche Bank’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-3,241
Closed -$121K – 4330
2020
Q2 		$121K Buy
3,241
+155
+5% +$5.54K ﹤0.01% 3355
2020
Q1 		$102K Buy
3,086
+254
+9% +$9.99K ﹤0.01% 3240
2019
Q4 		$116K Buy
2,832
+832
+42% +$32.9K ﹤0.01% 3514
2019
Q3 		$76K Buy
2,000
+255
+15% +$9.52K ﹤0.01% 3703
2019
Q2 		$65K Buy
1,745
+75
+4% +$2.7K ﹤0.01% 4398
2019
Q1 		$59K Buy
1,670
+136
+9% +$4.62K ﹤0.01% 4505
2018
Q4 		$47K Buy
1,534
+134
+10% +$4.4K ﹤0.01% 4504
2018
Q3 		$49K Buy
1,400
+710
+103% +$24.7K ﹤0.01% 4708
2018
Q2 		$23K Hold
690
– – ﹤0.01% 4971
2018
Q1 		$23K Buy
+690
New +$23.9K ﹤0.01% 4961
2015
Q1 		– Sell
-1,300
Closed -$36K – 5179
2014
Q4 		$36K Sell
1,300
-300
-19% -$8.38K ﹤0.01% 5285
2014
Q3 		$44K Buy
1,600
+300
+23% +$8.68K ﹤0.01% 4911
2014
Q2 		$39K Buy
+1,300
New +$38.1K ﹤0.01% 5037

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Deutsche Bank's CGW Position: Q3 2020 in Review

Deutsche Bank sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2020, closing a stake of 3,241 shares — an estimated $121K sold.

Deutsche Bank first reported a position in CGW in Q2 2014 and held it in 13 quarters. The position peaked at $121K in Q2 2020. 115 funds tracked by Wall St. Rank hold CGW as of Q3 2020.

  • Deutsche Bank reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2020 after selling out during the quarter.
  • Deutsche Bank sold 3,241 Invesco S&P Global Water Index ETF shares in Q3 2020, an estimated $121K.
  • Deutsche Bank first reported a position in Invesco S&P Global Water Index ETF in Q2 2014 and held it in 13 quarters.
  • Deutsche Bank's Invesco S&P Global Water Index ETF position peaked at $121K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.