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

Marquette Asset 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
2023
Q3 		– Sell
-3
Closed -$154 – 293
2023
Q2 		$154 Hold
3
– – ﹤0.01% 297
2023
Q1 		$150 Hold
3
– – ﹤0.01% 212
2022
Q4 		$139 Sell
3
-229
-99% -$10.6K ﹤0.01% 216
2022
Q3 		$10K Buy
+232
New +$10.7K ﹤0.01% 186

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
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Marquette Asset Management's CGW Position: Q3 2023 in Review

Marquette Asset Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 3 shares — an estimated $154 sold.

Marquette Asset Management first reported a position in CGW in Q3 2022 and held it in 4 quarters. The position peaked at $10K in Q3 2022. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

  • Marquette Asset Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
  • Marquette Asset Management sold 3 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $154.
  • Marquette Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and held it in 4 quarters.
  • Marquette Asset Management's Invesco S&P Global Water Index ETF position peaked at $10K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.