MML Investors Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

MML Investors Services’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
2022 Q1	–	Sell	-5,663	Closed	-$343K	–	2066
2021 Q4	$343K	Buy	5,663 +159	+3%	+$9.37K	﹤0.01%	1621
2021 Q3	$307K	Buy	5,504 +313	+6%	+$18K	﹤0.01%	1627
2021 Q2	$278K	Buy	5,191 +300	+6%	+$15.8K	﹤0.01%	1653
2021 Q1	$240K	Sell	4,891 -40	-0.8%	-$1.94K	﹤0.01%	1628
2020 Q4	$231K	Buy	+4,931	New	+$220K	﹤0.01%	1532
2019 Q3	–	Sell	-6,345	Closed	-$238K	–	1487
2019 Q2	$238K	Buy	+6,345	New	+$228K	﹤0.01%	1417
2018 Q1	–	Sell	-5,794	Closed	-$206K	–	1382
2017 Q4	$206K	Buy	+5,794	New	+$205K	﹤0.01%	1293

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 $1.24B AUM 22.2% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services's CGW Position: Q1 2022 in Review

MML Investors Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 5,663 shares — an estimated $343K sold.

MML Investors Services first reported a position in CGW in Q4 2017 and held it in 7 quarters. The position peaked at $343K in Q4 2021. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

MML Investors Services reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
MML Investors Services sold 5,663 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $343K.
MML Investors Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 7 quarters.
MML Investors Services's Invesco S&P Global Water Index ETF position peaked at $343K in Q4 2021.
162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on MML Investors Services's 13F filing for Q1 2022, filed 13 May 2022.