FPW
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Flagship Private Wealth’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-475
Closed -$25.9K – 107
2021
Q2 		$25.9K Buy
475
+125
+36% +$6.59K 0.02% 179
2021
Q1 		$17.7K Hold
350
– – 0.01% 182
2020
Q4 		$16.6K Buy
+350
New +$15.6K 0.02% 195

Other funds holding CGW

Morgan Stanley
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
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
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flagship Private Wealth's CGW Position: Q3 2021 in Review

Flagship Private Wealth sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2021, closing a stake of 475 shares — an estimated $25.9K sold.

Flagship Private Wealth first reported a position in CGW in Q4 2020 and held it in 3 quarters. The position peaked at $25.9K in Q2 2021. 141 funds tracked by Wall St. Rank hold CGW as of Q3 2021.

  • Flagship Private Wealth reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 475 Invesco S&P Global Water Index ETF shares in Q3 2021, an estimated $25.9K.
  • Flagship Private Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Invesco S&P Global Water Index ETF position peaked at $25.9K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.