Integrated Wealth Management (Palm Desert)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-290	Closed	-$9K	–	352
2016 Q3	$9K	Hold	290	–	–	﹤0.01%	778
2016 Q2	$9K	Hold	290	–	–	﹤0.01%	779
2016 Q1	$8K	Hold	290	–	–	﹤0.01%	746
2015 Q4	$8K	Hold	290	–	–	﹤0.01%	818
2015 Q3	$8K	Hold	290	–	–	﹤0.01%	808
2015 Q2	$8K	Hold	290	–	–	﹤0.01%	838
2015 Q1	$8K	Buy	+290	New	+$8.11K	﹤0.01%	809

Other funds holding CGW

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CGW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2016, closing a stake of 290 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CGW in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 82 funds tracked by Wall St. Rank hold CGW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 290 Invesco S&P Global Water Index ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P Global Water Index ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P Global Water Index ETF position peaked at $9K in Q3 2016.
82 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.