Money Concepts Capital’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-652	Closed	-$30.4K	–	870
2022 Q4	$30.4K	Buy	+652	New	+$30K	﹤0.01%	1460
2022 Q2	–	Sell	-342	Closed	-$18K	–	1628
2022 Q1	$18K	Buy	+342	New	+$18.2K	﹤0.01%	1648
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	678
2020 Q4	$3K	Buy	+55	New	+$2.46K	﹤0.01%	628

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Money Concepts Capital's CGW Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2023, closing a stake of 652 shares — an estimated $30.4K sold.

Money Concepts Capital first reported a position in CGW in Q4 2020 and held it in 4 quarters. The position peaked at $30.4K in Q4 2022. 173 funds tracked by Wall St. Rank hold CGW as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 652 Invesco S&P Global Water Index ETF shares in Q1 2023, an estimated $30.4K.
Money Concepts Capital first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and held it in 4 quarters.
Money Concepts Capital's Invesco S&P Global Water Index ETF position peaked at $30.4K in Q4 2022.
173 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.