Franklin Resources’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Franklin Resources’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
2024 Q1	–	Sell	-3,947	Closed	-$209K	–	2889
2023 Q4	$209K	Hold	3,947	–	–	﹤0.01%	2334
2023 Q3	$184K	Hold	3,947	–	–	﹤0.01%	2341
2023 Q2	$203K	Hold	3,947	–	–	﹤0.01%	2376
2023 Q1	$197K	Hold	3,947	–	–	﹤0.01%	2006
2022 Q4	$184K	Buy	+3,947	New	+$182K	﹤0.01%	2017
2021 Q4	–	Sell	-167	Closed	-$9K	–	2482
2021 Q3	$9K	Sell	167 -833	-83%	-$47.9K	﹤0.01%	2433
2021 Q2	$54K	Hold	1,000	–	–	﹤0.01%	1950
2021 Q1	$49K	Hold	1,000	–	–	﹤0.01%	1912
2020 Q4	$47K	Hold	1,000	–	–	﹤0.01%	1837
2020 Q3	$41K	Hold	1,000	–	–	﹤0.01%	1787
2020 Q2	$40K	Buy	+1,000	New	+$35.8K	﹤0.01%	1612

Other funds holding CGW

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Franklin Resources's CGW Position: Q1 2024 in Review

Franklin Resources sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2024, closing a stake of 3,947 shares — an estimated $209K sold.

Franklin Resources first reported a position in CGW in Q2 2020 and held it in 11 quarters. The position peaked at $209K in Q4 2023. 187 funds tracked by Wall St. Rank hold CGW as of Q1 2024.

Franklin Resources reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2024 after selling out during the quarter.
Franklin Resources sold 3,947 Invesco S&P Global Water Index ETF shares in Q1 2024, an estimated $209K.
Franklin Resources first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and held it in 11 quarters.
Franklin Resources's Invesco S&P Global Water Index ETF position peaked at $209K in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.