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Griffin Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Griffin Asset 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
2019
Q3 		– Sell
-1,000
Closed -$37K – 267
2019
Q2 		$37K Buy
+1,000
New +$36K ﹤0.01% 381

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 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

Griffin Asset Management's CGW Position: Q3 2019 in Review

Griffin Asset Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2019, closing a stake of 1,000 shares — an estimated $37K sold.

Griffin Asset Management first reported a position in CGW in Q2 2019 and held it in 1 quarter. The position peaked at $37K in Q2 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q3 2019.

  • Griffin Asset Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 1,000 Invesco S&P Global Water Index ETF shares in Q3 2019, an estimated $37K.
  • Griffin Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Invesco S&P Global Water Index ETF position peaked at $37K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.