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Interactive Financial Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Interactive Financial Advisors’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
Q3 		– Sell
-459
Closed -$14K – 110
2016
Q2 		$14K Sell
459
-10,441
-96% -$303K 0.01% 75
2016
Q1 		$306K Sell
10,900
-377
-3% -$10K 0.19% 48
2015
Q4 		$306K Sell
11,277
-408
-3% -$11.4K 0.18% 42
2015
Q3 		$308K Sell
11,685
-3,029
-21% -$83K 0.17% 41
2015
Q2 		$421K Sell
14,714
-4,852
-25% -$142K 0.23% 43
2015
Q1 		$552K Sell
19,566
-3,524
-15% -$98.5K 0.3% 40
2014
Q4 		$648K Sell
23,090
-4,685
-17% -$131K 0.36% 39
2014
Q3 		$765K Buy
27,775
+4,773
+21% +$138K 0.44% 36
2014
Q2 		$693K Buy
23,002
+1,149
+5% +$33.7K 0.39% 37
2014
Q1 		$634K Buy
21,853
+3,935
+22% +$110K 0.37% 32
2013
Q4 		$495K Buy
17,918
+3,288
+22% +$87.2K 0.29% 35
2013
Q3 		$375K Buy
14,630
+516
+4% +$12.8K 0.23% 35
2013
Q2 		$329K Buy
+14,114
New +$339K 0.24% 30

Other funds holding CGW

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
FT
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Interactive Financial Advisors's CGW Position: Q3 2016 in Review

Interactive Financial Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2016, closing a stake of 459 shares — an estimated $14K sold.

Interactive Financial Advisors first reported a position in CGW in Q2 2013 and held it in 13 quarters. The position peaked at $765K in Q3 2014. 73 funds tracked by Wall St. Rank hold CGW as of Q3 2016.

  • Interactive Financial Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2016 after selling out during the quarter.
  • Interactive Financial Advisors sold 459 Invesco S&P Global Water Index ETF shares in Q3 2016, an estimated $14K.
  • Interactive Financial Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 13 quarters.
  • Interactive Financial Advisors's Invesco S&P Global Water Index ETF position peaked at $765K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2016.

Based on Interactive Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.