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Forefront Analytics’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Forefront Analytics’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
Q3 		– Sell
-8,964
Closed -$461K – 68
2023
Q2 		$461K Hold
8,964
– – 0.26% 41
2023
Q1 		$447K Buy
8,964
+32
+0.4% +$1.57K 0.23% 46
2022
Q4 		$416K Buy
8,932
+12
+0.1% +$553 0.22% 45
2022
Q3 		$366K Hold
8,920
– – 0.19% 38
2022
Q2 		$393K Sell
8,920
-3,361
-27% -$160K 0.19% 37
2022
Q1 		$643K Sell
12,281
-304,647
-96% -$16.2M 0.24% 35
2021
Q4 		$19.2M Sell
316,928
-47,592
-13% -$2.81M 6.43% 3
2021
Q3 		$20.4M Buy
364,520
+354,238
+3,445% +$20.3M 7.42% 1
2021
Q2 		$551K Hold
10,282
– – 0.22% 39
2021
Q1 		$506K Hold
10,282
– – 0.22% 38
2020
Q4 		$481K Buy
10,282
+143
+1% +$6.39K 0.21% 40
2020
Q3 		$419K Buy
10,139
+3,242
+47% +$130K 0.2% 40
2020
Q2 		$258K Buy
6,897
+1,574
+30% +$56.3K 0.16% 44
2020
Q1 		$176K Buy
+5,323
New +$209K 0.14% 45
2018
Q1 		– Sell
-213,732
Closed -$7.6M – 52
2017
Q4 		$7.6M Buy
+213,732
New +$7.56M 4.52% 5

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
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Forefront Analytics's CGW Position: Q3 2023 in Review

Forefront Analytics sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 8,964 shares — an estimated $461K sold.

Forefront Analytics first reported a position in CGW in Q4 2017 and held it in 15 quarters. The position peaked at $20.4M in Q3 2021. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

  • Forefront Analytics reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
  • Forefront Analytics sold 8,964 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $461K.
  • Forefront Analytics first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 15 quarters.
  • Forefront Analytics's Invesco S&P Global Water Index ETF position peaked at $20.4M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on Forefront Analytics's 13F filing for Q3 2023, filed 8 Nov 2023.