Millburn Ridgefield Corp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Millburn Ridgefield Corp’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 Q3	–	Sell	-1,469	Closed	-$81.2K	–	249
2024 Q2	$81.2K	Sell	1,469 -249	-14%	-$14K	﹤0.01%	63
2024 Q1	$95.4K	Sell	1,718 -25	-1%	-$1.32K	﹤0.01%	60
2023 Q4	$92.4K	Buy	+1,743	New	+$85.1K	﹤0.01%	69
2023 Q2	–	Sell	-913	Closed	-$45.5K	–	80
2023 Q1	$45.5K	Buy	+913	New	+$44.8K	﹤0.01%	100

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

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millburn Ridgefield Corp's CGW Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2024, closing a stake of 1,469 shares — an estimated $81.2K sold.

Millburn Ridgefield Corp first reported a position in CGW in Q1 2023 and held it in 4 quarters. The position peaked at $95.4K in Q1 2024. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

Millburn Ridgefield Corp reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,469 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $81.2K.
Millburn Ridgefield Corp first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and held it in 4 quarters.
Millburn Ridgefield Corp's Invesco S&P Global Water Index ETF position peaked at $95.4K in Q1 2024.
192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.