Parametric Portfolio Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Parametric Portfolio Associates’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
2020 Q1	–	Sell	-67,445	Closed	-$2.77M	–	3928
2019 Q4	$2.77M	Sell	67,445 -16	-0%	-$632	﹤0.01%	2477
2019 Q3	$2.58M	Sell	67,461 -860	-1%	-$32.1K	﹤0.01%	2479
2019 Q2	$2.56M	Sell	68,321 -6	-0%	-$216	﹤0.01%	2499
2019 Q1	$2.42M	Buy	68,327 +4	+0%	+$136	﹤0.01%	2538
2018 Q4	$2.13M	Buy	68,323 +3,410	+5%	+$112K	﹤0.01%	2545
2018 Q3	$2.26M	Hold	64,913	–	–	﹤0.01%	2623
2018 Q2	$2.17M	Hold	64,913	–	–	﹤0.01%	2635
2018 Q1	$2.21M	Buy	+64,913	New	+$2.25M	﹤0.01%	2549

Other funds holding CGW

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Parametric Portfolio Associates's CGW Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2020, closing a stake of 67,445 shares — an estimated $2.77M sold.

Parametric Portfolio Associates first reported a position in CGW in Q1 2018 and held it in 8 quarters. The position peaked at $2.77M in Q4 2019. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

Parametric Portfolio Associates reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 67,445 Invesco S&P Global Water Index ETF shares in Q1 2020, an estimated $2.77M.
Parametric Portfolio Associates first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 8 quarters.
Parametric Portfolio Associates's Invesco S&P Global Water Index ETF position peaked at $2.77M in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.