Eudaimonia Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Eudaimonia Partners’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	–	Sell	-5,735	Closed	-$267K	–	266
2023 Q3	$267K	Hold	5,735	–	–	0.06%	252
2023 Q2	$295K	Hold	5,735	–	–	0.07%	256
2023 Q1	$286K	Hold	5,735	–	–	0.07%	266
2022 Q4	$267K	Buy	5,735 +78	+1%	+$3.59K	0.07%	272
2022 Q3	$232K	Buy	+5,657	New	+$262K	0.06%	280
2021 Q2	–	Sell	-3,711	Closed	-$182K	–	528
2021 Q1	$182K	Sell	3,711 -114	-3%	-$5.52K	0.04%	353
2020 Q4	$179K	Hold	3,825	–	–	0.04%	328
2020 Q3	$158K	Sell	3,825 -100	-3%	-$4.02K	0.04%	324
2020 Q2	$147K	Hold	3,925	–	–	0.06%	279
2020 Q1	$130K	Buy	3,925 +625	+19%	+$24.6K	0.06%	280
2019 Q4	$136K	Buy	+3,300	New	+$130K	0.05%	298

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 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

Eudaimonia Partners's CGW Position: Q4 2023 in Review

Eudaimonia Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 5,735 shares — an estimated $267K sold.

Eudaimonia Partners first reported a position in CGW in Q4 2019 and held it in 11 quarters. The position peaked at $295K in Q2 2023. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

Eudaimonia Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 5,735 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $267K.
Eudaimonia Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 11 quarters.
Eudaimonia Partners's Invesco S&P Global Water Index ETF position peaked at $295K in Q2 2023.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.