KeyBank National Association
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KeyBank National Association’s Invesco S&P Global Water Index ETF CGW Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-3,400
Closed -$206K – 1081
2021
Q4 		$206K Buy
+3,400
New +$200K ﹤0.01% 1043

Other funds holding CGW

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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 $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's CGW Position: Q1 2022 in Review

KeyBank National Association sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 3,400 shares — an estimated $206K sold.

KeyBank National Association first reported a position in CGW in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

  • KeyBank National Association reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 3,400 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $206K.
  • KeyBank National Association first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 1 quarter.
  • KeyBank National Association's Invesco S&P Global Water Index ETF position peaked at $206K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.