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

NewSquare 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
2020 Q2	–	Sell	-902	Closed	-$30K	–	385
2020 Q1	$30K	Buy	+902	New	+$35.5K	0.01%	194
2019 Q3	–	Sell	-902	Closed	-$34K	–	288
2019 Q2	$34K	Hold	902	–	–	0.01%	191
2019 Q1	$32K	Hold	902	–	–	0.01%	183
2018 Q4	$28K	Hold	902	–	–	0.01%	182
2018 Q3	$31K	Hold	902	–	–	0.01%	187
2018 Q2	$31K	Hold	902	–	–	0.01%	191
2018 Q1	$31K	Hold	902	–	–	0.01%	183
2017 Q4	$32K	Hold	902	–	–	0.01%	176
2017 Q3	$31K	Hold	902	–	–	0.01%	156
2017 Q2	$29K	Hold	902	–	–	0.01%	150
2017 Q1	$28K	Hold	902	–	–	0.01%	153
2016 Q4	$26K	Hold	902	–	–	0.01%	171
2016 Q3	$28K	Hold	902	–	–	0.01%	185
2016 Q2	$27K	Hold	902	–	–	0.01%	193
2016 Q1	$25K	Hold	902	–	–	0.01%	205
2015 Q4	$24K	Hold	902	–	–	0.01%	184
2015 Q3	$24K	Hold	902	–	–	0.01%	184
2015 Q2	$26K	Hold	902	–	–	0.01%	193
2015 Q1	$25K	Hold	902	–	–	0.01%	187
2014 Q4	$25K	Hold	902	–	–	0.01%	193
2014 Q3	$25K	Buy	+902	New	+$26.1K	0.01%	199

Other funds holding CGW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

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

NewSquare Capital's CGW Position: Q2 2020 in Review

NewSquare Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2020, closing a stake of 902 shares — an estimated $30K sold.

NewSquare Capital first reported a position in CGW in Q3 2014 and held it in 21 quarters. The position peaked at $34K in Q2 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q2 2020.

NewSquare Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 902 Invesco S&P Global Water Index ETF shares in Q2 2020, an estimated $30K.
NewSquare Capital first reported a position in Invesco S&P Global Water Index ETF in Q3 2014 and held it in 21 quarters.
NewSquare Capital's Invesco S&P Global Water Index ETF position peaked at $34K in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.