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

First Personal Financial 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
2018 Q2	–	Sell	-1,390	Closed	-$47K	–	704
2018 Q1	$47K	Hold	1,390	–	–	0.01%	448
2017 Q4	$49K	Hold	1,390	–	–	0.01%	481
2017 Q3	$48K	Hold	1,390	–	–	0.01%	433
2017 Q2	$45K	Hold	1,390	–	–	0.01%	444
2017 Q1	$43K	Hold	1,390	–	–	0.01%	427
2016 Q4	$40K	Hold	1,390	–	–	0.01%	417
2016 Q3	$43K	Hold	1,390	–	–	0.01%	302
2016 Q2	$42K	Hold	1,390	–	–	0.01%	298
2016 Q1	$39K	Hold	1,390	–	–	0.02%	197
2015 Q4	$38K	Hold	1,390	–	–	0.02%	195
2015 Q3	$37K	Hold	1,390	–	–	0.02%	193
2015 Q2	$40K	Buy	1,390 +499	+56%	+$14.6K	0.02%	181
2015 Q1	$26K	Buy	891 +351	+65%	+$9.81K	0.02%	207
2014 Q4	$15K	Buy	+540	New	+$15.1K	0.01%	228

Other funds holding CGW

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Personal Financial Services's CGW Position: Q2 2018 in Review

First Personal Financial Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2018, closing a stake of 1,390 shares — an estimated $47K sold.

First Personal Financial Services first reported a position in CGW in Q4 2014 and held it in 14 quarters. The position peaked at $49K in Q4 2017. 102 funds tracked by Wall St. Rank hold CGW as of Q2 2018.

First Personal Financial Services reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2018 after selling out during the quarter.
First Personal Financial Services sold 1,390 Invesco S&P Global Water Index ETF shares in Q2 2018, an estimated $47K.
First Personal Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2014 and held it in 14 quarters.
First Personal Financial Services's Invesco S&P Global Water Index ETF position peaked at $49K in Q4 2017.
102 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2018.

Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.