Live Your Vision’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Live Your Vision’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 Q1	–	Sell	-7	Closed	–	–	272
2018 Q4	$0	Hold	7	–	–	﹤0.01%	254
2018 Q3	$0	Hold	7	–	–	﹤0.01%	278
2018 Q2	$0	Sell	7 -67	-91%	-$2.29K	﹤0.01%	314
2018 Q1	$3K	Hold	74	–	–	﹤0.01%	233
2017 Q4	$2K	Hold	74	–	–	﹤0.01%	239
2017 Q3	$3K	Sell	74 -133	-64%	-$4.45K	﹤0.01%	234
2017 Q2	$7K	Hold	207	–	–	﹤0.01%	204
2017 Q1	$6K	Buy	207 +200	+2,857%	+$5.97K	﹤0.01%	217
2016 Q4	$0	Hold	7	–	–	﹤0.01%	297
2016 Q3	$0	Buy	+7	New	+$212	﹤0.01%	300
2015 Q4	–	Sell	-46	Closed	-$1K	–	107
2015 Q3	$1K	Buy	+46	New	+$1.26K	﹤0.01%	297

Other funds holding CGW

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

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

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

WAM

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

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Live Your Vision's CGW Position: Q1 2019 in Review

Live Your Vision sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2019, closing a stake of 7 shares.

Live Your Vision first reported a position in CGW in Q3 2015 and held it in 11 quarters. The position peaked at $7K in Q2 2017. 105 funds tracked by Wall St. Rank hold CGW as of Q1 2019.

Live Your Vision reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2019 after selling out during the quarter.
Live Your Vision sold 7 Invesco S&P Global Water Index ETF shares in Q1 2019.
Live Your Vision first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and held it in 11 quarters.
Live Your Vision's Invesco S&P Global Water Index ETF position peaked at $7K in Q2 2017.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.