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

Kore Private Wealth’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	$285K	Hold	6,945	–	–	0.05%	189
2022 Q2	$307K	Hold	6,945	–	–	0.05%	213
2022 Q1	$364K	Hold	6,945	–	–	0.05%	214
2021 Q4	$421K	Hold	6,945	–	–	0.05%	195
2021 Q3	$388K	Hold	6,945	–	–	0.04%	281
2021 Q2	$373K	Hold	6,945	–	–	0.04%	276
2021 Q1	$341K	Hold	6,945	–	–	0.05%	249
2020 Q4	$325K	Hold	6,945	–	–	0.05%	216
2020 Q3	$287K	Hold	6,945	–	–	0.06%	197
2020 Q2	$259K	Hold	6,945	–	–	0.05%	198
2020 Q1	$230K	Hold	6,945	–	–	0.06%	193
2019 Q4	$286K	Hold	6,945	–	–	0.05%	202
2019 Q3	$262K	Hold	6,945	–	–	0.06%	188
2019 Q2	$260K	Hold	6,945	–	–	0.06%	186
2019 Q1	$246K	Hold	6,945	–	–	0.06%	180
2018 Q4	$216K	Buy	+6,945	New	+$228K	0.06%	192

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

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 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 $412M AUM 20.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kore Private Wealth's CGW Position: Q3 2022 in Review

Kore Private Wealth held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2022 at 6,945 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #189.

Kore Private Wealth first reported a position in CGW in Q4 2018 and has held it in 16 quarters since. The position peaked at $421K in Q4 2021. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Kore Private Wealth held 6,945 shares of Invesco S&P Global Water Index ETF worth $285K as of Q3 2022.
Kore Private Wealth left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2022.
Invesco S&P Global Water Index ETF made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #189 holding.
Kore Private Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Invesco S&P Global Water Index ETF position peaked at $421K in Q4 2021.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.