Laurel Wealth Planning’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Laurel Wealth Planning’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 Q1	–	Sell	-2,918	Closed	-$136K	–	85
2022 Q4	$136K	Hold	2,918	–	–	0.09%	71
2022 Q3	$120K	Hold	2,918	–	–	0.09%	73
2022 Q2	$129K	Sell	2,918 -20,875	-88%	-$995K	0.09%	73
2022 Q1	$1.25M	Sell	23,793 -1,422	-6%	-$75.6K	0.84%	35
2021 Q4	$1.53M	Buy	25,215 +2,282	+10%	+$135K	1.16%	26
2021 Q3	$1.28M	Buy	22,933 +521	+2%	+$29.9K	1.03%	27
2021 Q2	$1.2M	Buy	22,412 +1,178	+6%	+$62.1K	1.05%	27
2021 Q1	$1.04M	Buy	21,234 +678	+3%	+$32.8K	0.95%	29
2020 Q4	$962K	Buy	+20,556	New	+$919K	0.94%	29

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Laurel Wealth Planning's CGW Position: Q1 2023 in Review

Laurel Wealth Planning sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2023, closing a stake of 2,918 shares — an estimated $136K sold.

Laurel Wealth Planning first reported a position in CGW in Q4 2020 and held it in 9 quarters. The position peaked at $1.53M in Q4 2021. 173 funds tracked by Wall St. Rank hold CGW as of Q1 2023.

Laurel Wealth Planning reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2023 after selling out during the quarter.
Laurel Wealth Planning sold 2,918 Invesco S&P Global Water Index ETF shares in Q1 2023, an estimated $136K.
Laurel Wealth Planning first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and held it in 9 quarters.
Laurel Wealth Planning's Invesco S&P Global Water Index ETF position peaked at $1.53M in Q4 2021.
173 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.