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Ladenburg Thalmann Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$335K Sell
8,140
-161
-2% -$6.36K ﹤0.01% 2119
2019
Q3 		$318K Buy
8,301
+570
+7% +$21.3K ﹤0.01% 2121
2019
Q2 		$289K Sell
7,731
-2,624
-25% -$94.4K ﹤0.01% 2178
2019
Q1 		$367K Buy
10,355
+645
+7% +$21.9K ﹤0.01% 1919
2018
Q4 		$303K Sell
9,710
-1,241
-11% -$40.8K ﹤0.01% 1902
2018
Q3 		$382K Sell
10,951
-3,112
-22% -$108K ﹤0.01% 1811
2018
Q2 		$479K Hold
14,063
– – ﹤0.01% 1585
2018
Q1 		$479K Buy
14,063
+1,078
+8% +$37.3K ﹤0.01% 1585
2017
Q4 		$461K Buy
12,985
+1,154
+10% +$40.8K ﹤0.01% 1600
2017
Q3 		$407K Buy
11,831
+2,130
+22% +$71.3K ﹤0.01% 1599
2017
Q2 		$317K Buy
9,701
+1,528
+19% +$49.3K ﹤0.01% 1703
2017
Q1 		$253K Buy
8,173
+907
+12% +$27.1K ﹤0.01% 1744
2016
Q4 		$206K Sell
7,266
-174
-2% -$5.08K ﹤0.01% 1804
2016
Q3 		$229K Buy
7,440
+1,979
+36% +$60K ﹤0.01% 1672
2016
Q2 		$165K Buy
5,461
+605
+12% +$17.6K ﹤0.01% 1805
2016
Q1 		$137K Buy
4,856
+280
+6% +$7.43K ﹤0.01% 1855
2015
Q4 		$124K Buy
4,576
+615
+16% +$17.3K ﹤0.01% 1910
2015
Q3 		$105K Buy
3,961
+512
+15% +$14K ﹤0.01% 1943
2015
Q2 		$98K Buy
3,449
+85
+3% +$2.49K ﹤0.01% 2113
2015
Q1 		$96K Buy
3,364
+196
+6% +$5.48K ﹤0.01% 2114
2014
Q4 		$89K Buy
3,168
+2,289
+260% +$64K ﹤0.01% 1962
2014
Q3 		$25K Hold
879
– – ﹤0.01% 2473
2014
Q2 		$26K Hold
879
– – ﹤0.01% 2460
2014
Q1 		$26K Hold
879
– – ﹤0.01% 2383
2013
Q4 		$25K Buy
879
+3
+0.3% +$80 ﹤0.01% 2386
2013
Q3 		$22K Sell
876
-7,743
-90% -$192K ﹤0.01% 2367
2013
Q2 		$202K Buy
+8,619
New +$207K 0.01% 966

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CGW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.9% in Q4 2019, selling an estimated $6.36K and leaving 8,140 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Ladenburg Thalmann Financial Services first reported a position in CGW in Q2 2013 and has held it in 27 quarters since. The position peaked at $479K in Q2 2018. 119 funds tracked by Wall St. Rank hold CGW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,140 shares of Invesco S&P Global Water Index ETF worth $335K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 161 Invesco S&P Global Water Index ETF shares in Q4 2019, an estimated $6.36K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2119 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P Global Water Index ETF position peaked at $479K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.