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McAdam LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-451
Closed -$16K – 143
2018
Q3 		$16K Sell
451
-967
-68% -$33.6K 0.01% 283
2018
Q2 		$47K Hold
1,418
– – 0.02% 155
2018
Q1 		$48K Buy
+1,418
New +$49.1K 0.02% 159

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McAdam LLC's CGW Position: Q4 2018 in Review

McAdam LLC sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2018, closing a stake of 451 shares — an estimated $16K sold.

McAdam LLC first reported a position in CGW in Q1 2018 and held it in 3 quarters. The position peaked at $48K in Q1 2018. 108 funds tracked by Wall St. Rank hold CGW as of Q4 2018.

  • McAdam LLC reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 451 Invesco S&P Global Water Index ETF shares in Q4 2018, an estimated $16K.
  • McAdam LLC first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Invesco S&P Global Water Index ETF position peaked at $48K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.