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

MD Financial 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
2021 Q4	$20.9M	Sell	345,459 -15,366	-4%	-$906K	0.5%	45
2021 Q3	$20.1M	Sell	360,825 -31,552	-8%	-$1.81M	0.51%	44
2021 Q2	$13.3M	Sell	392,377 -1,854	-0.5%	-$97.7K	0.38%	48
2021 Q1	$13.4M	Buy	394,231 +6,266	+2%	+$304K	0.39%	43
2020 Q4	$18.2M	Sell	387,965 -20,999	-5%	-$939K	0.57%	35
2020 Q3	$16.9M	Hold	408,964	–	–	0.68%	34
2020 Q2	$15.3M	Buy	408,964 +23,561	+6%	+$843K	0.83%	30
2020 Q1	$12.8M	Buy	385,403 +245,935	+176%	+$9.67M	0.79%	31
2019 Q4	$5.74M	Sell	139,468 -288,832	-67%	-$11.4M	0.29%	41
2019 Q3	$16.4M	Sell	428,300 -16,054	-4%	-$599K	0.86%	31
2019 Q2	$16.6M	Buy	444,354 +61,716	+16%	+$2.22M	0.8%	32
2019 Q1	$13.6M	Sell	382,638 -3,077	-0.8%	-$104K	0.62%	30
2018 Q4	$12M	Buy	385,715 +6,313	+2%	+$207K	0.6%	31
2018 Q3	$13.2M	Buy	+379,402	New	+$13.2M	0.6%	31
2018 Q2	–	Sell	-377,002	Closed	-$12.8M	–	34
2018 Q1	$12.8M	Buy	377,002 +25,308	+7%	+$877K	0.62%	32
2017 Q4	$12.5M	Buy	+351,694	New	+$12.4M	0.61%	31

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MD Financial Management's CGW Position: Q4 2021 in Review

MD Financial Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 4.3% in Q4 2021, selling an estimated $906K and leaving 345,459 shares worth $20.9M. The position accounts for 0.5% of the portfolio, ranked #45.

MD Financial Management first reported a position in CGW in Q4 2017 and has held it in 16 quarters since. 171 funds tracked by Wall St. Rank hold CGW as of Q4 2021.

MD Financial Management held 345,459 shares of Invesco S&P Global Water Index ETF worth $20.9M as of Q4 2021.
MD Financial Management sold 15,366 Invesco S&P Global Water Index ETF shares in Q4 2021, an estimated $906K.
Invesco S&P Global Water Index ETF made up 0.5% of MD Financial Management's portfolio in Q4 2021, its #45 holding.
MD Financial Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and has held it in 16 quarters since.
171 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.