MM
CGW icon

Main Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Main 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
2024
Q2 		– Sell
-200
Closed -$11K – 143
2024
Q1 		$11K Hold
200
– – ﹤0.01% 140
2023
Q4 		$11K Buy
+200
New +$9.76K ﹤0.01% 128

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 $1.1B AUM 16.5% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Main Management's CGW Position: Q2 2024 in Review

Main Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2024, closing a stake of 200 shares — an estimated $11K sold.

Main Management first reported a position in CGW in Q4 2023 and held it in 2 quarters. The position peaked at $11K in Q1 2024. 188 funds tracked by Wall St. Rank hold CGW as of Q2 2024.

  • Main Management reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2024 after selling out during the quarter.
  • Main Management sold 200 Invesco S&P Global Water Index ETF shares in Q2 2024, an estimated $11K.
  • Main Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and held it in 2 quarters.
  • Main Management's Invesco S&P Global Water Index ETF position peaked at $11K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2024.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.