Northwest Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Northwest Wealth Management’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 Q2	–	Sell	-132	Closed	-$5K	–	163
2019 Q1	$5K	Hold	132	–	–	﹤0.01%	401
2018 Q4	$4K	Hold	132	–	–	﹤0.01%	403
2018 Q3	$5K	Hold	132	–	–	﹤0.01%	411
2018 Q2	$4K	Hold	132	–	–	﹤0.01%	421
2018 Q1	$4K	Buy	+132	New	+$4.57K	﹤0.01%	433

Other funds holding CGW

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

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

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

MFM

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Northwest Wealth Management's CGW Position: Q2 2019 in Review

Northwest Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2019, closing a stake of 132 shares — an estimated $5K sold.

Northwest Wealth Management first reported a position in CGW in Q1 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 105 funds tracked by Wall St. Rank hold CGW as of Q2 2019.

Northwest Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 132 Invesco S&P Global Water Index ETF shares in Q2 2019, an estimated $5K.
Northwest Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Invesco S&P Global Water Index ETF position peaked at $5K in Q1 2019.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.