Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q2 		– Sell
-2,000
Closed -$66K – 557
2020
Q1 		$66K Buy
+2,000
New +$78.7K ﹤0.01% 382

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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 $412M AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CGW Position: Q2 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2020, closing a stake of 2,000 shares — an estimated $66K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CGW in Q1 2020 and held it in 1 quarter. The position peaked at $66K in Q1 2020. 108 funds tracked by Wall St. Rank hold CGW as of Q2 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2,000 Invesco S&P Global Water Index ETF shares in Q2 2020, an estimated $66K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and held it in 1 quarter.
  • Kayne Anderson Rudnick Investment Management's Invesco S&P Global Water Index ETF position peaked at $66K in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.