NEXT Financial Holdings’s Invesco S&P Global Water Index ETF CGW Stock Holding History

NEXT Financial Holdings’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
2019 Q1	$166K	Buy	+4,678	New	+$159K	0.04%	414

Other funds holding CGW

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEXT Financial Holdings's CGW Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q1 2019: 4,678 shares worth $166K. The stake represents 0.04% of the portfolio and ranks #414 among its holdings.

105 funds tracked by Wall St. Rank hold CGW as of Q1 2019.

NEXT Financial Holdings held 4,678 shares of Invesco S&P Global Water Index ETF worth $166K as of Q1 2019.
Invesco S&P Global Water Index ETF was a new NEXT Financial Holdings position in Q1 2019.
Invesco S&P Global Water Index ETF made up 0.04% of NEXT Financial Holdings's portfolio in Q1 2019, its #414 holding.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.