Ipsen Advisor Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Ipsen Advisor Group’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 Q4	$666K	Buy	+14,288	New	+$658K	0.77%	31

Other funds holding CGW

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

WAM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ipsen Advisor Group's CGW Position: Q4 2022 in Review

Ipsen Advisor Group opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q4 2022: 14,288 shares worth $666K. The stake represents 0.77% of the portfolio and ranks #31 among its holdings.

163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

Ipsen Advisor Group held 14,288 shares of Invesco S&P Global Water Index ETF worth $666K as of Q4 2022.
Invesco S&P Global Water Index ETF was a new Ipsen Advisor Group position in Q4 2022.
Invesco S&P Global Water Index ETF made up 0.77% of Ipsen Advisor Group's portfolio in Q4 2022, its #31 holding.
163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

Based on Ipsen Advisor Group's 13F filing for Q4 2022, filed 10 Feb 2023.