JGUA
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John G. Ullman & Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-149,566
Closed -$6.15M – 104
2019
Q4 		$6.15M Sell
149,566
-2,925
-2% -$116K 1.06% 33
2019
Q3 		$5.83M Sell
152,491
-2,534
-2% -$94.6K 1.06% 32
2019
Q2 		$5.8M Sell
155,025
-3,225
-2% -$116K 1.02% 32
2019
Q1 		$5.61M Sell
158,250
-2,166
-1% -$73.5K 1.01% 32
2018
Q4 		$5M Sell
160,416
-2,100
-1% -$69K 1.01% 33
2018
Q3 		$5.67M Sell
162,516
-1,250
-0.8% -$43.5K 1.03% 32
2018
Q2 		$5.49M Sell
163,766
-2,784
-2% -$95K 1.04% 36
2018
Q1 		$5.68M Sell
166,550
-4,416
-3% -$153K 1.1% 34
2017
Q4 		$6.08M Sell
170,966
-3,434
-2% -$121K 1.21% 29
2017
Q3 		$6M Sell
174,400
-3,850
-2% -$129K 1.17% 34
2017
Q2 		$5.82M Sell
178,250
-3,200
-2% -$103K 1.15% 34
2017
Q1 		$5.64M Buy
181,450
+11,900
+7% +$355K 1.17% 32
2016
Q4 		$4.82M Buy
169,550
+58,100
+52% +$1.69M 1.01% 37
2016
Q3 		$3.44M Sell
111,450
-2,100
-2% -$63.7K 0.71% 51
2016
Q2 		$3.4M Sell
113,550
-1,800
-2% -$52.3K 0.7% 47
2016
Q1 		$3.24M Buy
115,350
+8,900
+8% +$236K 0.76% 43
2015
Q4 		$2.89M Buy
106,450
+3,000
+3% +$84.2K 0.64% 47
2015
Q3 		$2.73M Buy
103,450
+15,950
+18% +$437K 0.65% 47
2015
Q2 		$2.5M Buy
87,500
+33,900
+63% +$993K 0.47% 66
2015
Q1 		$1.51M Sell
53,600
-3,550
-6% -$99.3K 0.29% 82
2014
Q4 		$1.6M Sell
57,150
-1,250
-2% -$34.9K 0.3% 81
2014
Q3 		$1.61M Sell
58,400
-4,570
-7% -$132K 0.31% 84
2014
Q2 		$1.9M Sell
62,970
-4,750
-7% -$139K 0.35% 80
2014
Q1 		$1.97M Sell
67,720
-2,780
-4% -$77.7K 0.36% 77
2013
Q4 		$1.95M Sell
70,500
-1,200
-2% -$31.8K 0.37% 72
2013
Q3 		$1.84M Buy
71,700
+25,400
+55% +$628K 0.37% 70
2013
Q2 		$1.08M Buy
+46,300
New +$1.11M 0.23% 93

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

John G. Ullman & Associates's CGW Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2020, closing a stake of 149,566 shares — an estimated $6.15M sold.

John G. Ullman & Associates first reported a position in CGW in Q2 2013 and held it in 27 quarters. The position peaked at $6.15M in Q4 2019. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 149,566 Invesco S&P Global Water Index ETF shares in Q1 2020, an estimated $6.15M.
  • John G. Ullman & Associates first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 27 quarters.
  • John G. Ullman & Associates's Invesco S&P Global Water Index ETF position peaked at $6.15M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.