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

Oakworth 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
2022
Q4 		– Sell
-355
Closed -$15K – 577
2022
Q3 		$15K Buy
+355
New +$16.4K ﹤0.01% 406

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 $1.1B AUM 16.5% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Oakworth Capital's CGW Position: Q4 2022 in Review

Oakworth Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2022, closing a stake of 355 shares — an estimated $15K sold.

Oakworth Capital first reported a position in CGW in Q3 2022 and held it in 1 quarter. The position peaked at $15K in Q3 2022. 163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

  • Oakworth Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2022 after selling out during the quarter.
  • Oakworth Capital sold 355 Invesco S&P Global Water Index ETF shares in Q4 2022, an estimated $15K.
  • Oakworth Capital first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and held it in 1 quarter.
  • Oakworth Capital's Invesco S&P Global Water Index ETF position peaked at $15K in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.