Parisi Gray Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-52	Closed	-$3K	–	206
2021 Q2	$3K	Buy	+52	New	+$2.74K	﹤0.01%	533
2018 Q2	–	Sell	-145	Closed	-$5K	–	609
2018 Q1	$5K	Buy	+145	New	+$5.02K	﹤0.01%	499

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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

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

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

Parisi Gray Wealth Management's CGW Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2021, closing a stake of 52 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in CGW in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 141 funds tracked by Wall St. Rank hold CGW as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 52 Invesco S&P Global Water Index ETF shares in Q3 2021, an estimated $3K.
Parisi Gray Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 2 quarters.
Parisi Gray Wealth Management's Invesco S&P Global Water Index ETF position peaked at $5K in Q1 2018.
141 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.