Operose Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Operose Advisors’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
2024 Q2	–	Sell	-500	Closed	-$27.8K	–	583
2024 Q1	$27.8K	Hold	500	–	–	0.01%	332
2023 Q4	$26.5K	Hold	500	–	–	0.01%	315
2023 Q3	$23.3K	Hold	500	–	–	0.01%	451
2023 Q2	$25.7K	Hold	500	–	–	0.01%	212
2023 Q1	$24.9K	Buy	+500	New	+$24.5K	0.01%	206

Other funds holding CGW

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Operose Advisors's CGW Position: Q2 2024 in Review

Operose Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2024, closing a stake of 500 shares — an estimated $27.8K sold.

Operose Advisors first reported a position in CGW in Q1 2023 and held it in 5 quarters. The position peaked at $27.8K in Q1 2024. 188 funds tracked by Wall St. Rank hold CGW as of Q2 2024.

Operose Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2024 after selling out during the quarter.
Operose Advisors sold 500 Invesco S&P Global Water Index ETF shares in Q2 2024, an estimated $27.8K.
Operose Advisors first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and held it in 5 quarters.
Operose Advisors's Invesco S&P Global Water Index ETF position peaked at $27.8K in Q1 2024.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.