Oppenheimer & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-4,300	Closed	-$214K	–	1419
2023 Q1	$214K	Hold	4,300	–	–	﹤0.01%	1237
2022 Q4	$200K	Buy	+4,300	New	+$198K	﹤0.01%	1227
2022 Q1	–	Sell	-3,300	Closed	-$200K	–	1489
2021 Q4	$200K	Buy	+3,300	New	+$195K	﹤0.01%	1399

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Oppenheimer & Co's CGW Position: Q2 2023 in Review

Oppenheimer & Co sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2023, closing a stake of 4,300 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in CGW in Q4 2021 and held it in 3 quarters. The position peaked at $214K in Q1 2023. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

Oppenheimer & Co reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 4,300 Invesco S&P Global Water Index ETF shares in Q2 2023, an estimated $214K.
Oppenheimer & Co first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 3 quarters.
Oppenheimer & Co's Invesco S&P Global Water Index ETF position peaked at $214K in Q1 2023.
174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.