Highlander Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Highlander Capital 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
2020 Q2	–	Sell	-800	Closed	-$27K	–	604
2020 Q1	$27K	Hold	800	–	–	0.02%	350
2019 Q4	$33K	Hold	800	–	–	0.02%	358
2019 Q3	$31K	Hold	800	–	–	0.02%	361
2019 Q2	$30K	Hold	800	–	–	0.02%	391
2019 Q1	$28K	Hold	800	–	–	0.02%	407
2018 Q4	$25K	Hold	800	–	–	0.02%	408
2018 Q3	$28K	Hold	800	–	–	0.02%	437
2018 Q2	$27K	Hold	800	–	–	0.02%	447
2018 Q1	$27K	Hold	800	–	–	0.02%	436
2017 Q4	$28K	Hold	800	–	–	0.02%	435
2017 Q3	$28K	Hold	800	–	–	0.02%	439
2017 Q2	$26K	Hold	800	–	–	0.02%	455
2017 Q1	$25K	Hold	800	–	–	0.02%	465
2016 Q4	$23K	Hold	800	–	–	0.02%	488
2016 Q3	$25K	Hold	800	–	–	0.02%	479
2016 Q2	$24K	Hold	800	–	–	0.02%	494
2016 Q1	$22K	Buy	+800	New	+$21.2K	0.02%	498

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management's CGW Position: Q2 2020 in Review

Highlander Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2020, closing a stake of 800 shares — an estimated $27K sold.

Highlander Capital Management first reported a position in CGW in Q1 2016 and held it in 17 quarters. The position peaked at $33K in Q4 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q2 2020.

Highlander Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2020 after selling out during the quarter.
Highlander Capital Management sold 800 Invesco S&P Global Water Index ETF shares in Q2 2020, an estimated $27K.
Highlander Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2016 and held it in 17 quarters.
Highlander Capital Management's Invesco S&P Global Water Index ETF position peaked at $33K in Q4 2019.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2020.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.