First Interstate Bank’s Invesco S&P Global Water Index ETF CGW Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-400	Closed	-$16K	–	212
2019 Q4	$16K	Hold	400	–	–	﹤0.01%	404
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	454
2019 Q2	$15K	Hold	400	–	–	﹤0.01%	504
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	521
2018 Q4	$12K	Sell	400 -300	-43%	-$9.86K	﹤0.01%	516
2018 Q3	$24K	Buy	+700	New	+$24.3K	0.01%	442
2018 Q2	–	Sell	-700	Closed	-$24K	–	672
2018 Q1	$24K	Hold	700	–	–	0.01%	452
2017 Q4	$25K	Hold	700	–	–	0.01%	448
2017 Q3	$24K	Hold	700	–	–	0.01%	432
2017 Q2	$23K	Hold	700	–	–	﹤0.01%	422
2017 Q1	$22K	Hold	700	–	–	﹤0.01%	431
2016 Q4	$20K	Hold	700	–	–	﹤0.01%	465
2016 Q3	$22K	Hold	700	–	–	﹤0.01%	458
2016 Q2	$21K	Hold	700	–	–	﹤0.01%	451
2016 Q1	$20K	Hold	700	–	–	﹤0.01%	469
2015 Q4	$19K	Hold	700	–	–	﹤0.01%	481
2015 Q3	$18K	Buy	+700	New	+$19.2K	﹤0.01%	505

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

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

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

First Interstate Bank's CGW Position: Q1 2020 in Review

First Interstate Bank sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2020, closing a stake of 400 shares — an estimated $16K sold.

First Interstate Bank first reported a position in CGW in Q3 2015 and held it in 17 quarters. The position peaked at $25K in Q4 2017. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

First Interstate Bank reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 400 Invesco S&P Global Water Index ETF shares in Q1 2020, an estimated $16K.
First Interstate Bank first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Invesco S&P Global Water Index ETF position peaked at $25K in Q4 2017.
112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.