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HAP Trading’s Invesco S&P Global Water Index ETF CGW Stock Holding History

HAP Trading’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
Q3 		– Sell
-47,208
Closed -$2.08M – 1764
2022
Q2 		$2.08M Buy
47,208
+913
+2% +$43.5K 0.1% 170
2022
Q1 		$2.43M Buy
+46,295
New +$2.46M 0.1% 179

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
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HAP Trading's CGW Position: Q3 2022 in Review

HAP Trading sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 47,208 shares — an estimated $2.08M sold.

HAP Trading first reported a position in CGW in Q1 2022 and held it in 2 quarters. The position peaked at $2.43M in Q1 2022. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

  • HAP Trading reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 47,208 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $2.08M.
  • HAP Trading first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and held it in 2 quarters.
  • HAP Trading's Invesco S&P Global Water Index ETF position peaked at $2.43M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.