LS Investment Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

LS Investment 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
2018 Q2	–	Sell	-75	Closed	-$3K	–	1878
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	1798
2017 Q4	$3K	Hold	75	–	–	﹤0.01%	1813
2017 Q3	$3K	Hold	75	–	–	﹤0.01%	1805
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	1816
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	1810
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	1802
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	1792
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	1796
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	1779
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	1805
2015 Q3	$2K	Hold	75	–	–	﹤0.01%	1788
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	1792
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	896
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	915
2014 Q3	$2K	Buy	+75	New	+$2.17K	﹤0.01%	917

Other funds holding CGW

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

CCA

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

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

LS Investment Advisors's CGW Position: Q2 2018 in Review

LS Investment Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2018, closing a stake of 75 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in CGW in Q3 2014 and held it in 15 quarters. The position peaked at $3K in Q1 2018. 102 funds tracked by Wall St. Rank hold CGW as of Q2 2018.

LS Investment Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2018 after selling out during the quarter.
LS Investment Advisors sold 75 Invesco S&P Global Water Index ETF shares in Q2 2018, an estimated $3K.
LS Investment Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2014 and held it in 15 quarters.
LS Investment Advisors's Invesco S&P Global Water Index ETF position peaked at $3K in Q1 2018.
102 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.