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

Endurance Wealth Management’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 Q2	$26K	Hold	515	–	–	﹤0.01%	401
2023 Q1	$26K	Hold	515	–	–	﹤0.01%	411
2022 Q4	$24K	Hold	515	–	–	﹤0.01%	398
2022 Q3	$21K	Hold	515	–	–	﹤0.01%	401
2022 Q2	$23K	Hold	515	–	–	﹤0.01%	401
2022 Q1	$27K	Hold	515	–	–	﹤0.01%	412
2021 Q4	$31K	Hold	515	–	–	﹤0.01%	401
2021 Q3	$29K	Hold	515	–	–	﹤0.01%	409
2021 Q2	$27K	Hold	515	–	–	﹤0.01%	421
2021 Q1	$25K	Hold	515	–	–	﹤0.01%	429
2020 Q4	$24K	Hold	515	–	–	﹤0.01%	396
2020 Q3	$21K	Hold	515	–	–	﹤0.01%	388
2020 Q2	$19K	Hold	515	–	–	﹤0.01%	395
2020 Q1	$17K	Hold	515	–	–	﹤0.01%	377
2019 Q4	$21K	Hold	515	–	–	﹤0.01%	355
2019 Q3	$20K	Hold	515	–	–	﹤0.01%	360
2019 Q2	$19K	Hold	515	–	–	﹤0.01%	339
2019 Q1	$18K	Hold	515	–	–	﹤0.01%	335
2018 Q4	$16K	Hold	515	–	–	﹤0.01%	330
2018 Q3	$18K	Hold	515	–	–	﹤0.01%	349
2018 Q2	$17K	Sell	515 -800	-61%	-$27.3K	﹤0.01%	356
2018 Q1	$45K	Buy	+1,315	New	+$45.5K	0.01%	294

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Endurance Wealth Management's CGW Position: Q2 2023 in Review

Endurance Wealth Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2023 at 515 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Endurance Wealth Management first reported a position in CGW in Q1 2018 and has held it in 22 quarters since. The position peaked at $45K in Q1 2018. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

Endurance Wealth Management held 515 shares of Invesco S&P Global Water Index ETF worth $26K as of Q2 2023.
Endurance Wealth Management left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2023.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #401 holding.
Endurance Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and has held it in 22 quarters since.
Endurance Wealth Management's Invesco S&P Global Water Index ETF position peaked at $45K in Q1 2018.
174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.