M&R Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

M&R Capital Management’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
2020 Q3	–	Sell	-250	Closed	-$9K	–	456
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	360
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	357
2019 Q4	$10K	Hold	250	–	–	﹤0.01%	379
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	408
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	414
2019 Q1	$9K	Hold	250	–	–	﹤0.01%	413
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	428
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	441
2018 Q2	$8K	Hold	250	–	–	﹤0.01%	438
2018 Q1	$8K	Hold	250	–	–	﹤0.01%	445
2017 Q4	$8K	Hold	250	–	–	﹤0.01%	456
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	464
2017 Q2	$8K	Buy	+250	New	+$8.07K	﹤0.01%	461

Other funds holding CGW

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

MFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCM

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

M&R Capital Management's CGW Position: Q3 2020 in Review

M&R Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2020, closing a stake of 250 shares — an estimated $9K sold.

M&R Capital Management first reported a position in CGW in Q2 2017 and held it in 13 quarters. The position peaked at $10K in Q4 2019. 115 funds tracked by Wall St. Rank hold CGW as of Q3 2020.

M&R Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2020 after selling out during the quarter.
M&R Capital Management sold 250 Invesco S&P Global Water Index ETF shares in Q3 2020, an estimated $9K.
M&R Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2017 and held it in 13 quarters.
M&R Capital Management's Invesco S&P Global Water Index ETF position peaked at $10K in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2020.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.