MilWealth Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

MilWealth Group’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	-276	Closed	-$14.2K	–	64
2023 Q2	$14.2K	Hold	276	–	–	0.01%	48
2023 Q1	$13.8K	Hold	276	–	–	0.01%	50
2022 Q4	$12.9K	Hold	276	–	–	0.01%	48
2022 Q3	$11.3K	Hold	276	–	–	﹤0.01%	49
2022 Q2	$12.2K	Hold	276	–	–	0.01%	56
2022 Q1	$14.5K	Hold	276	–	–	0.01%	63
2021 Q4	$16.7K	Hold	276	–	–	0.01%	64
2021 Q3	$15.4K	Hold	276	–	–	0.01%	67
2021 Q2	$14.8K	Hold	276	–	–	0.01%	48
2021 Q1	$13.6K	Buy	+276	New	+$13.4K	0.01%	50

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

MilWealth Group's CGW Position: Q3 2023 in Review

MilWealth Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 276 shares — an estimated $14.2K sold.

MilWealth Group first reported a position in CGW in Q1 2021 and held it in 10 quarters. The position peaked at $16.7K in Q4 2021. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

MilWealth Group reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
MilWealth Group sold 276 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $14.2K.
MilWealth Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2021 and held it in 10 quarters.
MilWealth Group's Invesco S&P Global Water Index ETF position peaked at $16.7K in Q4 2021.
169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on MilWealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.