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Northwest Investment Counselors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Northwest Investment Counselors’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
-228
Closed -$10.6K – 558
2022
Q4 		$10.6K Buy
+228
New +$10.5K ﹤0.01% 394

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
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's CGW Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2023, closing a stake of 228 shares — an estimated $10.6K sold.

Northwest Investment Counselors first reported a position in CGW in Q4 2022 and held it in 1 quarter. The position peaked at $10.6K in Q4 2022. 173 funds tracked by Wall St. Rank hold CGW as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 228 Invesco S&P Global Water Index ETF shares in Q1 2023, an estimated $10.6K.
  • Northwest Investment Counselors first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Invesco S&P Global Water Index ETF position peaked at $10.6K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.