Laurie J. Hall Trustee’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Laurie J. Hall Trustee’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
2021 Q1	–	Sell	-8	Closed	–	–	336
2020 Q4	$0	Buy	+8	New	+$358	﹤0.01%	338
2019 Q4	$19K	Hold	460	–	–	0.01%	237
2019 Q3	$18K	Hold	460	–	–	0.01%	229
2019 Q2	$17K	Hold	460	–	–	0.01%	238
2019 Q1	$16K	Hold	460	–	–	0.01%	243
2018 Q4	$16K	Sell	460 -2,495	-84%	-$82K	0.01%	242
2018 Q3	$103K	Hold	2,955	–	–	0.05%	152
2018 Q2	$99K	Hold	2,955	–	–	0.06%	155
2018 Q1	$101K	Sell	2,955 -140	-5%	-$4.85K	0.06%	139
2017 Q4	$110K	Buy	+3,095	New	+$109K	0.06%	143

Other funds holding CGW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurie J. Hall Trustee's CGW Position: Q1 2021 in Review

Laurie J. Hall Trustee sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2021, closing a stake of 8 shares.

Laurie J. Hall Trustee first reported a position in CGW in Q4 2017 and held it in 10 quarters. The position peaked at $110K in Q4 2017. 125 funds tracked by Wall St. Rank hold CGW as of Q1 2021.

Laurie J. Hall Trustee reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2021 after selling out during the quarter.
Laurie J. Hall Trustee sold 8 Invesco S&P Global Water Index ETF shares in Q1 2021.
Laurie J. Hall Trustee first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 10 quarters.
Laurie J. Hall Trustee's Invesco S&P Global Water Index ETF position peaked at $110K in Q4 2017.
125 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2021.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.