First Allied Advisory Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-550	Closed	-$21K	–	1231
2019 Q3	$21K	Buy	+550	New	+$20.5K	﹤0.01%	1457
2017 Q3	–	Sell	-10,757	Closed	-$348K	–	1125
2017 Q2	$348K	Buy	+10,757	New	+$347K	0.02%	757
2017 Q1	–	Sell	-8,857	Closed	-$252K	–	1101
2016 Q4	$252K	Buy	+8,857	New	+$258K	0.01%	870

Other funds holding CGW

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

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

First Allied Advisory Services's CGW Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2019, closing a stake of 550 shares — an estimated $21K sold.

First Allied Advisory Services first reported a position in CGW in Q4 2016 and held it in 3 quarters. The position peaked at $348K in Q2 2017. 119 funds tracked by Wall St. Rank hold CGW as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 550 Invesco S&P Global Water Index ETF shares in Q4 2019, an estimated $21K.
First Allied Advisory Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and held it in 3 quarters.
First Allied Advisory Services's Invesco S&P Global Water Index ETF position peaked at $348K in Q2 2017.
119 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.