GW
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GW & Wade’s Invesco S&P Global Water Index ETF CGW Stock Holding History

GW & Wade’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
Q4 		$808K Sell
15,239
-700
-4% -$34.2K 0.03% 253
2023
Q3 		$741K Buy
15,939
+600
+4% +$30.2K 0.03% 241
2023
Q2 		$789K Hold
15,339
– – 0.03% 233
2023
Q1 		$765K Sell
15,339
-100
-0.6% -$4.91K 0.03% 226
2022
Q4 		$720K Sell
15,439
-285
-2% -$13.1K 0.03% 223
2022
Q3 		$646K Buy
15,724
+3,135
+25% +$145K 0.03% 214
2022
Q2 		$556K Buy
12,589
+4,940
+65% +$235K 0.03% 241
2022
Q1 		$401K Buy
7,649
+2,075
+37% +$110K 0.02% 275
2021
Q4 		$338K Buy
+5,574
New +$329K 0.01% 298

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GW & Wade's CGW Position: Q4 2023 in Review

GW & Wade reduced its Invesco S&P Global Water Index ETF (CGW) stake by 4.4% in Q4 2023, selling an estimated $34.2K and leaving 15,239 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #253.

GW & Wade first reported a position in CGW in Q4 2021 and has held it in 9 quarters since. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

  • GW & Wade held 15,239 shares of Invesco S&P Global Water Index ETF worth $808K as of Q4 2023.
  • GW & Wade sold 700 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $34.2K.
  • Invesco S&P Global Water Index ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #253 holding.
  • GW & Wade first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 9 quarters since.
  • 188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.