Pacific Center for Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Pacific Center for Financial Services’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 Q1	–	Sell	-195	Closed	-$10.3K	–	470
2023 Q4	$10.3K	Buy	195 +3	+2%	+$146	﹤0.01%	276
2023 Q3	$8.92K	Hold	192	–	–	﹤0.01%	294
2023 Q2	$9.86K	Hold	192	–	–	﹤0.01%	279
2023 Q1	$9.56K	Buy	+192	New	+$9.42K	﹤0.01%	280
2022 Q3	$8K	Hold	189	–	–	﹤0.01%	292
2022 Q2	$8K	Hold	189	–	–	﹤0.01%	289
2022 Q1	$10K	Buy	189 +3	+2%	+$159	﹤0.01%	278
2021 Q4	$11K	Hold	186	–	–	﹤0.01%	269
2021 Q3	$10K	Hold	186	–	–	﹤0.01%	282
2021 Q2	$10K	Buy	+186	New	+$9.8K	﹤0.01%	261

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 $1.24B AUM 22.2% 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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Pacific Center for Financial Services's CGW Position: Q1 2024 in Review

Pacific Center for Financial Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2024, closing a stake of 195 shares — an estimated $10.3K sold.

Pacific Center for Financial Services first reported a position in CGW in Q2 2021 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 187 funds tracked by Wall St. Rank hold CGW as of Q1 2024.

Pacific Center for Financial Services reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2024 after selling out during the quarter.
Pacific Center for Financial Services sold 195 Invesco S&P Global Water Index ETF shares in Q1 2024, an estimated $10.3K.
Pacific Center for Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and held it in 10 quarters.
Pacific Center for Financial Services's Invesco S&P Global Water Index ETF position peaked at $11K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2024.

Based on Pacific Center for Financial Services's 13F filing for Q1 2024, filed 20 May 2024.