Edge Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Edge Advisors’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
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	564
2018 Q1	$34K	Hold	1,000	–	–	﹤0.01%	571
2017 Q4	$35K	Hold	1,000	–	–	﹤0.01%	577
2017 Q3	$34K	Hold	1,000	–	–	﹤0.01%	568
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	586
2017 Q1	$31K	Hold	1,000	–	–	﹤0.01%	598
2016 Q4	$28K	Buy	+1,000	New	+$29.2K	﹤0.01%	565

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Edge Advisors's CGW Position: Q2 2018 in Review

Edge Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2018 at 1,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Edge Advisors first reported a position in CGW in Q4 2016 and has held it in 7 quarters since. The position peaked at $35K in Q4 2017. 102 funds tracked by Wall St. Rank hold CGW as of Q2 2018.

Edge Advisors held 1,000 shares of Invesco S&P Global Water Index ETF worth $33K as of Q2 2018.
Edge Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2018.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #564 holding.
Edge Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco S&P Global Water Index ETF position peaked at $35K in Q4 2017.
102 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.