Frontier Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Frontier Wealth Management’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
2022 Q2	$766K	Buy	+17,354	New	+$827K	0.06%	198
2022 Q1	–	Sell	-17,354	Closed	-$1.05M	–	408
2021 Q4	$1.05M	Hold	17,354	–	–	0.07%	184
2021 Q3	$969K	Hold	17,354	–	–	0.07%	184
2021 Q2	$931K	Hold	17,354	–	–	0.07%	189
2021 Q1	$853K	Hold	17,354	–	–	0.07%	186
2020 Q4	$812K	Hold	17,354	–	–	0.07%	175
2020 Q3	$718K	Sell	17,354 -346	-2%	-$13.9K	0.07%	180
2020 Q2	$662K	Hold	17,700	–	–	0.06%	182
2020 Q1	$587K	Hold	17,700	–	–	0.1%	165
2019 Q4	$728K	Hold	17,700	–	–	0.12%	137
2019 Q3	$677K	Sell	17,700 -8,319	-32%	-$310K	0.1%	156
2019 Q2	$974K	Buy	+26,019	New	+$937K	0.14%	122

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

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

Frontier Wealth Management's CGW Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q2 2022: 17,354 shares worth $766K. The stake represents 0.06% of the portfolio and ranks #198 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in CGW as recently as Q4 2021.

Frontier Wealth Management first reported a position in CGW in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2021. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

Frontier Wealth Management held 17,354 shares of Invesco S&P Global Water Index ETF worth $766K as of Q2 2022.
Invesco S&P Global Water Index ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco S&P Global Water Index ETF made up 0.06% of Frontier Wealth Management's portfolio in Q2 2022, its #198 holding.
Frontier Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2019 and has held it in 12 quarters since.
Frontier Wealth Management's Invesco S&P Global Water Index ETF position peaked at $1.05M in Q4 2021.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.