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

Fiduciary Alliance’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
2024 Q4	–	Sell	-5,787	Closed	-$354K	–	355
2024 Q3	$354K	Sell	5,787 -4,649	-45%	-$272K	0.05%	192
2024 Q2	$571K	Sell	10,436 -4,175	-29%	-$235K	0.09%	117
2024 Q1	$807K	Sell	14,611 -17,533	-55%	-$926K	0.14%	97
2023 Q4	$1.7M	Sell	32,144 -675	-2%	-$32.9K	0.34%	62
2023 Q3	$1.53M	Buy	32,819 +1,095	+3%	+$55K	0.35%	57
2023 Q2	$1.63M	Buy	31,724 +3,959	+14%	+$198K	0.35%	61
2023 Q1	$1.38M	Buy	27,765 +2,570	+10%	+$126K	0.35%	65
2022 Q4	$1.17M	Buy	+25,195	New	+$1.16M	0.3%	66

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fiduciary Alliance's CGW Position: Q4 2024 in Review

Fiduciary Alliance sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2024, closing a stake of 5,787 shares — an estimated $354K sold.

Fiduciary Alliance first reported a position in CGW in Q4 2022 and held it in 8 quarters. The position peaked at $1.7M in Q4 2023. 193 funds tracked by Wall St. Rank hold CGW as of Q4 2024.

Fiduciary Alliance reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2024 after selling out during the quarter.
Fiduciary Alliance sold 5,787 Invesco S&P Global Water Index ETF shares in Q4 2024, an estimated $354K.
Fiduciary Alliance first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and held it in 8 quarters.
Fiduciary Alliance's Invesco S&P Global Water Index ETF position peaked at $1.7M in Q4 2023.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2024.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.