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

Ironwood Financial’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
2021 Q4	–	Sell	-707	Closed	-$39K	–	181
2021 Q3	$39K	Hold	707	–	–	0.01%	213
2021 Q2	$38K	Hold	707	–	–	0.01%	210
2021 Q1	$35K	Hold	707	–	–	0.01%	206
2020 Q4	$33K	Hold	707	–	–	0.01%	193
2020 Q3	$29K	Hold	707	–	–	0.01%	152
2020 Q2	$26K	Hold	707	–	–	0.01%	152
2020 Q1	$23K	Hold	707	–	–	0.02%	134
2019 Q4	$29K	Hold	707	–	–	0.01%	162
2019 Q3	$27K	Hold	707	–	–	0.01%	168
2019 Q2	$26K	Hold	707	–	–	0.01%	171
2019 Q1	$25K	Hold	707	–	–	0.01%	171
2018 Q4	$22K	Hold	707	–	–	0.01%	167
2018 Q3	$25K	Hold	707	–	–	0.01%	171
2018 Q2	$24K	Buy	+707	New	+$24.1K	0.01%	140
2018 Q1	–	Sell	-707	Closed	-$25K	–	256
2017 Q4	$25K	Hold	707	–	–	0.02%	120
2017 Q3	$24K	Hold	707	–	–	0.01%	129
2017 Q2	$23K	Hold	707	–	–	0.01%	123
2017 Q1	$22K	Hold	707	–	–	0.01%	125
2016 Q4	$20K	Buy	+707	New	+$20.6K	0.01%	133

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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

Ironwood Financial's CGW Position: Q4 2021 in Review

Ironwood Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2021, closing a stake of 707 shares — an estimated $39K sold.

Ironwood Financial first reported a position in CGW in Q4 2016 and held it in 19 quarters. The position peaked at $39K in Q3 2021. 171 funds tracked by Wall St. Rank hold CGW as of Q4 2021.

Ironwood Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 707 Invesco S&P Global Water Index ETF shares in Q4 2021, an estimated $39K.
Ironwood Financial first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and held it in 19 quarters.
Ironwood Financial's Invesco S&P Global Water Index ETF position peaked at $39K in Q3 2021.
171 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.