Lenox Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Lenox Wealth Advisors’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
2016 Q2	–	Sell	-750	Closed	-$21K	–	213
2016 Q1	$21K	Hold	750	–	–	0.01%	128
2015 Q4	$20K	Hold	750	–	–	0.01%	135
2015 Q3	$20K	Buy	+750	New	+$20.5K	0.01%	131

Other funds holding CGW

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lenox Wealth Advisors's CGW Position: Q2 2016 in Review

Lenox Wealth Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2016, closing a stake of 750 shares — an estimated $21K sold.

Lenox Wealth Advisors first reported a position in CGW in Q3 2015 and held it in 3 quarters. The position peaked at $21K in Q1 2016. 70 funds tracked by Wall St. Rank hold CGW as of Q2 2016.

Lenox Wealth Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2016 after selling out during the quarter.
Lenox Wealth Advisors sold 750 Invesco S&P Global Water Index ETF shares in Q2 2016, an estimated $21K.
Lenox Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and held it in 3 quarters.
Lenox Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $21K in Q1 2016.
70 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2016.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.