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F3Logic’s Invesco S&P Global Water Index ETF CGW Stock Holding History

F3Logic’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
Q4 		– Sell
-1,552
Closed -$64.2K – 251
2020
Q3 		$64.2K Buy
+1,552
New +$62.4K 1.62% 8

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 $1.4B AUM 36.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F3Logic's CGW Position: Q4 2020 in Review

F3Logic sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2020, closing a stake of 1,552 shares — an estimated $64.2K sold.

F3Logic first reported a position in CGW in Q3 2020 and held it in 1 quarter. The position peaked at $64.2K in Q3 2020. 126 funds tracked by Wall St. Rank hold CGW as of Q4 2020.

  • F3Logic reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 1,552 Invesco S&P Global Water Index ETF shares in Q4 2020, an estimated $64.2K.
  • F3Logic first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and held it in 1 quarter.
  • F3Logic's Invesco S&P Global Water Index ETF position peaked at $64.2K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.