Joseph P. Lucia & Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Joseph P. Lucia & 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
2022 Q3	–	Sell	-147	Closed	-$6K	–	152
2022 Q2	$6K	Hold	147	–	–	﹤0.01%	332
2022 Q1	$8K	Buy	+147	New	+$7.81K	﹤0.01%	333
2021 Q4	–	Sell	-147	Closed	-$8K	–	194
2021 Q3	$8K	Hold	147	–	–	﹤0.01%	394
2021 Q2	$8K	Hold	147	–	–	﹤0.01%	396
2021 Q1	$7K	Hold	147	–	–	﹤0.01%	391
2020 Q4	$7K	Buy	+147	New	+$6.57K	﹤0.01%	355
2020 Q3	–	Sell	-147	Closed	-$5K	–	139
2020 Q2	$5K	Hold	147	–	–	﹤0.01%	365
2020 Q1	$5K	Hold	147	–	–	0.01%	336
2019 Q4	$6K	Buy	+147	New	+$5.81K	0.01%	343

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Joseph P. Lucia & Associates's CGW Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 147 shares — an estimated $6K sold.

Joseph P. Lucia & Associates first reported a position in CGW in Q4 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 147 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $6K.
Joseph P. Lucia & Associates first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's Invesco S&P Global Water Index ETF position peaked at $8K in Q1 2022.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.