Patriot Financial Group Insurance Agency’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-406	Closed	-$25K	–	2064
2021 Q4	$25K	Sell	406 -44	-10%	-$2.59K	﹤0.01%	1118
2021 Q3	$25K	Buy	450 +50	+13%	+$2.87K	﹤0.01%	1107
2021 Q2	$21K	Hold	400	–	–	﹤0.01%	1149
2021 Q1	$20K	Hold	400	–	–	﹤0.01%	1081
2020 Q4	$19K	Buy	+400	New	+$17.9K	﹤0.01%	988

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

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

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

Prism Advisors Studio City, California $412M AUM 20.58% 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

Patriot Financial Group Insurance Agency's CGW Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2022, closing a stake of 406 shares — an estimated $25K sold.

Patriot Financial Group Insurance Agency first reported a position in CGW in Q4 2020 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 162 funds tracked by Wall St. Rank hold CGW as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 406 Invesco S&P Global Water Index ETF shares in Q1 2022, an estimated $25K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P Global Water Index ETF position peaked at $25K in Q4 2021.
162 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.