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

Next Financial 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
2021
Q4 		$284K Sell
4,685
-1,615
-26% -$95.2K 0.02% 752
2021
Q3 		$351K Buy
6,300
+1,618
+35% +$92.9K 0.03% 603
2021
Q2 		$251K Hold
4,682
– – 0.02% 744
2021
Q1 		$230K Hold
4,682
– – 0.02% 719
2020
Q4 		$219K Buy
4,682
+2
+0% +$89 0.02% 683
2020
Q3 		$194K Buy
+4,680
New +$188K 0.02% 631
2020
Q2 		– Sell
-4,693
Closed -$156K – 807
2020
Q1 		$156K Buy
4,693
+115
+3% +$4.52K 0.02% 623
2019
Q4 		$188K Sell
4,578
-500
-10% -$19.8K 0.02% 720
2019
Q3 		$194K Hold
5,078
– – 0.02% 685
2019
Q2 		$190K Buy
5,078
+400
+9% +$14.4K 0.02% 685
2019
Q1 		$166K Buy
4,678
+385
+9% +$13.1K 0.04% 414
2018
Q4 		$134K Buy
4,293
+465
+12% +$15.3K 0.03% 501
2018
Q3 		$134K Buy
+3,828
New +$133K 0.06% 284
2017
Q4 		– Sell
-4,500
Closed -$158K – 433
2017
Q3 		$158K Buy
4,500
+1,500
+50% +$50.2K 0.04% 377
2017
Q2 		$98K Buy
3,000
+300
+11% +$9.68K 0.02% 550
2017
Q1 		$87K Buy
2,700
+1,972
+271% +$58.8K 0.02% 535
2016
Q4 		$21K Hold
728
– – ﹤0.01% 1343
2016
Q3 		$23K Buy
728
+28
+4% +$849 ﹤0.01% 1290
2016
Q2 		$20K Sell
700
-56
-7% -$1.63K 0.01% 966
2016
Q1 		$21K Sell
756
-600
-44% -$15.9K 0.01% 912
2015
Q4 		$36K Hold
1,356
– – 0.01% 728
2015
Q3 		$35K Hold
1,356
– – 0.01% 756
2015
Q2 		$38K Hold
1,356
– – 0.01% 768
2015
Q1 		$38K Hold
1,356
– – 0.01% 752
2014
Q4 		$38K Sell
1,356
-242
-15% -$6.76K 0.01% 745
2014
Q3 		$44K Hold
1,598
– – 0.01% 1005
2014
Q2 		$45K Buy
+1,598
New +$46.9K 0.02% 372

Other funds holding CGW

Morgan Stanley
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
UBS Group
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Next Financial Group's CGW Position: Q4 2021 in Review

Next Financial Group reduced its Invesco S&P Global Water Index ETF (CGW) stake by 26% in Q4 2021, selling an estimated $95.2K and leaving 4,685 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #752.

Next Financial Group first reported a position in CGW in Q2 2014 and has held it in 27 quarters since. The position peaked at $351K in Q3 2021. 171 funds tracked by Wall St. Rank hold CGW as of Q4 2021.

  • Next Financial Group held 4,685 shares of Invesco S&P Global Water Index ETF worth $284K as of Q4 2021.
  • Next Financial Group sold 1,615 Invesco S&P Global Water Index ETF shares in Q4 2021, an estimated $95.2K.
  • Invesco S&P Global Water Index ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #752 holding.
  • Next Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Invesco S&P Global Water Index ETF position peaked at $351K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.