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Financial Architects (New Jersey)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1.02M Buy
19,840
+861
+5% +$43.1K 0.15% 142
2023
Q1 		$946K Buy
18,979
+81
+0.4% +$3.97K 0.15% 142
2022
Q4 		$881K Sell
18,898
-1,057
-5% -$48.7K 0.15% 148
2022
Q3 		$819K Buy
+19,955
New +$923K 0.14% 145
2022
Q2 		– Sell
-20,640
Closed -$1.08M – 70
2022
Q1 		$1.08M Buy
20,640
+386
+2% +$20.5K 0.16% 137
2021
Q4 		$1.23M Buy
20,254
+1,605
+9% +$94.6K 0.17% 131
2021
Q3 		$1.04M Hold
18,649
– – 0.15% 135
2021
Q2 		$1M Sell
18,649
-500
-3% -$26.4K 0.14% 136
2021
Q1 		$941K Buy
19,149
+3
+0% +$145 0.15% 133
2020
Q4 		$896K Hold
19,146
– – 0.17% 123
2020
Q3 		$792K Hold
19,146
– – 0.17% 117
2020
Q2 		$716K Hold
19,146
– – 0.16% 118
2020
Q1 		$635K Buy
19,146
+2
+0% +$79 0.17% 112
2019
Q4 		$787K Buy
19,144
+165
+0.9% +$6.52K 0.17% 113
2019
Q3 		$726K Sell
18,979
-442
-2% -$16.5K 0.17% 119
2019
Q2 		$727K Buy
19,421
+85
+0.4% +$3.06K 0.14% 120
2019
Q1 		$685K Sell
19,336
-453
-2% -$15.4K 0.12% 136
2018
Q4 		$616K Hold
19,789
– – 0.12% 133
2018
Q3 		$690K Hold
19,789
– – 0.11% 135
2018
Q2 		$663K Buy
+19,789
New +$675K 0.12% 131
2018
Q1 		– Sell
-17,989
Closed -$639K – 1409
2017
Q4 		$639K Buy
17,989
+750
+4% +$26.5K 0.11% 133
2017
Q3 		$593K Sell
17,239
-500
-3% -$16.7K 0.11% 139
2017
Q2 		$579K Hold
17,739
– – 0.1% 135
2017
Q1 		$551K Sell
17,739
-847
-5% -$25.3K 0.1% 144
2016
Q4 		$529K Hold
18,586
– – 0.12% 142
2016
Q3 		$574K Sell
18,586
-463
-2% -$14K 0.15% 121
2016
Q2 		$571K Sell
19,049
-450
-2% -$13.1K 0.16% 119
2016
Q1 		$548K Sell
19,499
-141
-0.7% -$3.74K 0.2% 101
2015
Q4 		$533K Sell
19,640
-300
-2% -$8.41K 0.21% 103
2015
Q3 		$526K Sell
19,940
-3,400
-15% -$93.1K 0.22% 104
2015
Q2 		$667K Sell
23,340
-650
-3% -$19K 0.24% 77
2015
Q1 		$676K Buy
23,990
+9
+0% +$252 0.26% 75
2014
Q4 		$673K Sell
23,981
-300
-1% -$8.38K 0.29% 71
2014
Q3 		$669K Buy
24,281
+521
+2% +$15.1K 0.33% 66
2014
Q2 		$716K Sell
23,760
-500
-2% -$14.7K 0.35% 65
2014
Q1 		$704K Sell
24,260
-594
-2% -$16.6K 0.42% 59
2013
Q4 		$687K Buy
24,854
+3,500
+16% +$92.9K 0.4% 61
2013
Q3 		$553K Sell
21,354
-500
-2% -$12.4K 0.36% 62
2013
Q2 		$510K Buy
+21,854
New +$526K 0.38% 60

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Architects (New Jersey)'s CGW Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Invesco S&P Global Water Index ETF (CGW) stake by 4.5% in Q2 2023, buying an estimated $43.1K and bringing the position to 19,840 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #142.

Financial Architects (New Jersey) first reported a position in CGW in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.23M in Q4 2021. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

  • Financial Architects (New Jersey) held 19,840 shares of Invesco S&P Global Water Index ETF worth $1.02M as of Q2 2023.
  • Financial Architects (New Jersey) bought 861 Invesco S&P Global Water Index ETF shares in Q2 2023, an estimated $43.1K.
  • Invesco S&P Global Water Index ETF made up 0.15% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #142 holding.
  • Financial Architects (New Jersey) first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 39 quarters since.
  • Financial Architects (New Jersey)'s Invesco S&P Global Water Index ETF position peaked at $1.23M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.