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M Holdings Securities’s Invesco S&P Global Water Index ETF CGW Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-4,835
Closed -$267K – 145
2024
Q2 		$267K Buy
+4,835
New +$272K 0.03% 246

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

M Holdings Securities's CGW Position: Q3 2024 in Review

M Holdings Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2024, closing a stake of 4,835 shares — an estimated $267K sold.

M Holdings Securities first reported a position in CGW in Q2 2024 and held it in 1 quarter. The position peaked at $267K in Q2 2024. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

  • M Holdings Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 4,835 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $267K.
  • M Holdings Securities first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's Invesco S&P Global Water Index ETF position peaked at $267K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.