Fiera Capital (Canada)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Fiera Capital (Canada)’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	-15,565	Closed	-$644K	–	656
2020 Q3	$644K	Sell	15,565 -34,628	-69%	-$1.39M	﹤0.01%	445
2020 Q2	$1.88M	Hold	50,193	–	–	0.01%	342
2020 Q1	$1.66M	Hold	50,193	–	–	0.01%	345
2019 Q4	$2.06M	Hold	50,193	–	–	0.01%	363
2019 Q3	$1.92M	Hold	50,193	–	–	0.01%	364
2019 Q2	$1.88M	Hold	50,193	–	–	0.01%	389
2019 Q1	$1.78M	Hold	50,193	–	–	0.01%	406
2018 Q4	$1.56M	Sell	50,193 -13,875	-22%	-$456K	0.01%	417
2018 Q3	$2.23M	Hold	64,068	–	–	0.01%	405
2018 Q2	$2.15M	Buy	+64,068	New	+$2.19M	0.01%	404
2018 Q1	–	Sell	-64,068	Closed	-$2.28M	–	665
2017 Q4	$2.28M	Buy	64,068 +12,850	+25%	+$454K	0.01%	369
2017 Q3	$1.76M	Hold	51,218	–	–	0.01%	390
2017 Q2	$1.67M	Buy	51,218 +5,190	+11%	+$167K	0.01%	400
2017 Q1	$1.43M	Buy	46,028 +11,100	+32%	+$331K	0.01%	420
2016 Q4	$994K	Hold	34,928	–	–	0.01%	571
2016 Q3	$1.08M	Buy	+34,928	New	+$1.06M	0.01%	530

Other funds holding CGW

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

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

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 $1.24B AUM 22.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

Fiera Capital (Canada)'s CGW Position: Q4 2020 in Review

Fiera Capital (Canada) sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2020, closing a stake of 15,565 shares — an estimated $644K sold.

Fiera Capital (Canada) first reported a position in CGW in Q3 2016 and held it in 16 quarters. The position peaked at $2.28M in Q4 2017. 126 funds tracked by Wall St. Rank hold CGW as of Q4 2020.

Fiera Capital (Canada) reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 15,565 Invesco S&P Global Water Index ETF shares in Q4 2020, an estimated $644K.
Fiera Capital (Canada) first reported a position in Invesco S&P Global Water Index ETF in Q3 2016 and held it in 16 quarters.
Fiera Capital (Canada)'s Invesco S&P Global Water Index ETF position peaked at $2.28M in Q4 2017.
126 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2020, filed 9 Feb 2021.