Enterprise Financial Services Corp (EFSC)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q2	–	Sell	-3,180	Closed	-$156K	–	1330
2021 Q1	$156K	Hold	3,180	–	–	0.03%	246
2020 Q4	$149K	Sell	3,180 -200	-6%	-$8.94K	0.03%	235
2020 Q3	$140K	Sell	3,380 -100	-3%	-$4.02K	0.03%	241
2020 Q2	$130K	Hold	3,480	–	–	0.03%	244
2020 Q1	$115K	Sell	3,480 -170	-5%	-$6.69K	0.03%	241
2019 Q4	$150K	Hold	3,650	–	–	0.03%	244
2019 Q3	$140K	Hold	3,650	–	–	0.03%	246
2019 Q2	$136K	Hold	3,650	–	–	0.03%	267
2019 Q1	$129K	Buy	+3,650	New	+$124K	0.03%	278

Other funds holding CGW

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

CCA

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CGW Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2021, closing a stake of 3,180 shares — an estimated $156K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CGW in Q1 2019 and held it in 9 quarters. The position peaked at $156K in Q1 2021. 137 funds tracked by Wall St. Rank hold CGW as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 3,180 Invesco S&P Global Water Index ETF shares in Q2 2021, an estimated $156K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco S&P Global Water Index ETF position peaked at $156K in Q1 2021.
137 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.