MassMutual Private Wealth & Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-1,069	Closed	-$49.7K	–	1972
2023 Q3	$49.7K	Hold	1,069	–	–	﹤0.01%	592
2023 Q2	$55K	Hold	1,069	–	–	﹤0.01%	524
2023 Q1	$53.3K	Hold	1,069	–	–	﹤0.01%	512
2022 Q4	$50K	Hold	1,069	–	–	﹤0.01%	480
2022 Q3	$44K	Hold	1,069	–	–	﹤0.01%	475
2022 Q2	$47K	Hold	1,069	–	–	﹤0.01%	473
2022 Q1	$56K	Hold	1,069	–	–	﹤0.01%	452
2021 Q4	$65K	Hold	1,069	–	–	﹤0.01%	456
2021 Q3	$60K	Hold	1,069	–	–	﹤0.01%	455
2021 Q2	$57K	Buy	+1,069	New	+$56.3K	﹤0.01%	455

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MassMutual Private Wealth & Trust's CGW Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 1,069 shares — an estimated $49.7K sold.

MassMutual Private Wealth & Trust first reported a position in CGW in Q2 2021 and held it in 10 quarters. The position peaked at $65K in Q4 2021. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

MassMutual Private Wealth & Trust reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,069 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $49.7K.
MassMutual Private Wealth & Trust first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and held it in 10 quarters.
MassMutual Private Wealth & Trust's Invesco S&P Global Water Index ETF position peaked at $65K in Q4 2021.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.