JP Morgan Private Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$419K	Sell	9,003 -13,904	-61%	-$699K	﹤0.01%	1317
2023 Q2	$1.18M	Sell	22,907 -6,000	-21%	-$300K	0.01%	717
2023 Q1	$1.44M	Sell	28,907 -403	-1%	-$19.8K	﹤0.01%	1001
2022 Q4	$1.37M	Buy	29,310 +3,138	+12%	+$145K	﹤0.01%	999
2022 Q3	$1.07M	Sell	26,172 -1,081	-4%	-$50K	﹤0.01%	1095
2022 Q2	$1.2M	Buy	27,253 +903	+3%	+$43K	﹤0.01%	1038
2022 Q1	$1.38M	Sell	26,350 -1,044	-4%	-$55.5K	﹤0.01%	1062
2021 Q4	$1.66M	Buy	27,394 +806	+3%	+$47.5K	﹤0.01%	993
2021 Q3	$1.49M	Buy	26,588 +110	+0.4%	+$6.32K	﹤0.01%	1030
2021 Q2	$1.42M	Buy	26,478 +8,207	+45%	+$433K	﹤0.01%	1025
2021 Q1	$898K	Buy	18,271 +11,500	+170%	+$557K	﹤0.01%	1089
2020 Q4	$317K	Sell	6,771 -225	-3%	-$10.1K	﹤0.01%	1476
2020 Q3	$289K	Hold	6,996	–	–	﹤0.01%	1376
2020 Q2	$261K	Sell	6,996 -315	-4%	-$11.3K	﹤0.01%	1364
2020 Q1	$242K	Hold	7,311	–	–	﹤0.01%	1215
2019 Q4	$301K	Sell	7,311 -84	-1%	-$3.32K	﹤0.01%	1239
2019 Q3	$283K	Sell	7,395 -445	-6%	-$16.6K	﹤0.01%	1218
2019 Q2	$294K	Sell	7,840 -635	-7%	-$22.9K	﹤0.01%	1160
2019 Q1	$300K	Hold	8,475	–	–	﹤0.01%	1205
2018 Q4	$264K	Buy	8,475 +51	+0.6%	+$1.68K	﹤0.01%	1231
2018 Q3	$294K	Buy	8,424 +982	+13%	+$34.2K	﹤0.01%	1303
2018 Q2	$249K	Buy	+7,442	New	+$254K	﹤0.01%	1282
2018 Q1	–	Sell	-5,649	Closed	-$201K	–	1310
2017 Q4	$201K	Sell	5,649 -434	-7%	-$15.3K	﹤0.01%	1188
2017 Q3	$209K	Sell	6,083 -154	-2%	-$5.16K	﹤0.01%	1135
2017 Q2	$203K	Sell	6,237 -1,000	-14%	-$32.3K	﹤0.01%	1146
2017 Q1	$225K	Sell	7,237 -500	-6%	-$14.9K	﹤0.01%	1195
2016 Q4	$220K	Sell	7,737 -40	-0.5%	-$1.17K	﹤0.01%	1128
2016 Q3	$240K	Hold	7,777	–	–	﹤0.01%	1074
2016 Q2	$233K	Buy	+7,777	New	+$226K	﹤0.01%	1088

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's CGW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 61% in Q3 2023, selling an estimated $699K and leaving 9,003 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

JP Morgan Private Wealth Advisors first reported a position in CGW in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.66M in Q4 2021. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

JP Morgan Private Wealth Advisors held 9,003 shares of Invesco S&P Global Water Index ETF worth $419K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 13,904 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $699K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1317 holding.
JP Morgan Private Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2016 and has held it in 29 quarters since.
JP Morgan Private Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $1.66M in Q4 2021.
169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.