Kistler-Tiffany Companies’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Kistler-Tiffany Companies’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 Q2	$49.9K	Hold	971	–	–	0.01%	489
2023 Q1	$48.4K	Hold	971	–	–	0.01%	435
2022 Q4	$45.3K	Hold	971	–	–	0.01%	432
2022 Q3	$40K	Hold	971	–	–	0.01%	403
2022 Q2	$43K	Hold	971	–	–	0.01%	391
2022 Q1	$51K	Hold	971	–	–	0.01%	391
2021 Q4	$59K	Hold	971	–	–	0.01%	356
2021 Q3	$54K	Hold	971	–	–	0.01%	360
2021 Q2	$52K	Hold	971	–	–	0.01%	361
2021 Q1	$48K	Hold	971	–	–	0.01%	338
2020 Q4	$45K	Hold	971	–	–	0.01%	312
2020 Q3	$40K	Hold	971	–	–	0.01%	303
2020 Q2	$36K	Hold	971	–	–	0.01%	286
2020 Q1	$40K	Hold	971	–	–	0.01%	278
2019 Q4	$40K	Hold	971	–	–	0.01%	284
2019 Q3	$37K	Hold	971	–	–	0.01%	283
2019 Q2	$36K	Hold	971	–	–	0.01%	284
2019 Q1	$34K	Sell	971 -240	-20%	-$8.15K	0.01%	281
2018 Q4	$38K	Hold	1,211	–	–	0.02%	252
2018 Q3	$42K	Hold	1,211	–	–	0.02%	270
2018 Q2	$41K	Hold	1,211	–	–	0.02%	269
2018 Q1	$41K	Hold	1,211	–	–	0.02%	297
2017 Q4	$43K	Hold	1,211	–	–	0.02%	299
2017 Q3	$42K	Hold	1,211	–	–	0.02%	293
2017 Q2	$40K	Hold	1,211	–	–	0.02%	281
2017 Q1	$38K	Hold	1,211	–	–	0.02%	273
2016 Q4	$34K	Sell	1,211 -200	-14%	-$5.83K	0.02%	287
2016 Q3	$44K	Hold	1,411	–	–	0.02%	265
2016 Q2	$42K	Sell	1,411 -1,257	-47%	-$36.5K	0.02%	270
2016 Q1	$75K	Sell	2,668 -166	-6%	-$4.4K	0.04%	205
2015 Q4	$77K	Sell	2,834 -170	-6%	-$4.77K	0.04%	218
2015 Q3	$79K	Sell	3,004 -1,105	-27%	-$30.3K	0.05%	206
2015 Q2	$117K	Hold	4,109	–	–	0.07%	171
2015 Q1	$116K	Sell	4,109 -450	-10%	-$12.6K	0.07%	161
2014 Q4	$128K	Hold	4,559	–	–	0.08%	146
2014 Q3	$126K	Hold	4,559	–	–	0.08%	152
2014 Q2	$137K	Hold	4,559	–	–	0.1%	135
2014 Q1	$132K	Sell	4,559 -350	-7%	-$9.78K	0.1%	132
2013 Q4	$136K	Hold	4,909	–	–	0.1%	127
2013 Q3	$126K	Sell	4,909 -782	-14%	-$19.3K	0.1%	132
2013 Q2	$133K	Buy	+5,691	New	+$137K	0.11%	116

Other funds holding CGW

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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 $412M AUM 20.58% 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

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

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

Kistler-Tiffany Companies's CGW Position: Q2 2023 in Review

Kistler-Tiffany Companies held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2023 at 971 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #489.

Kistler-Tiffany Companies first reported a position in CGW in Q2 2013 and has held it in 41 quarters since. The position peaked at $137K in Q2 2014. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

Kistler-Tiffany Companies held 971 shares of Invesco S&P Global Water Index ETF worth $49.9K as of Q2 2023.
Kistler-Tiffany Companies left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2023.
Invesco S&P Global Water Index ETF made up 0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #489 holding.
Kistler-Tiffany Companies first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 41 quarters since.
Kistler-Tiffany Companies's Invesco S&P Global Water Index ETF position peaked at $137K in Q2 2014.
174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.