Personal Wealth Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Personal Wealth Partners’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 Q2	–	Sell	-7,523	Closed	-$394K	–	11
2022 Q1	$394K	Hold	7,523	–	–	0.17%	53
2021 Q4	$456K	Sell	7,523 -984	-12%	-$58K	0.19%	54
2021 Q3	$475K	Hold	8,507	–	–	0.2%	50
2021 Q2	$456K	Hold	8,507	–	–	0.18%	49
2021 Q1	$418K	Hold	8,507	–	–	0.19%	51
2020 Q4	$398K	Sell	8,507 -1,000	-11%	-$44.7K	0.19%	48
2020 Q3	$393K	Hold	9,507	–	–	0.21%	48
2020 Q2	$355K	Sell	9,507 -1,075	-10%	-$38.4K	0.19%	48
2020 Q1	$351K	Sell	10,582 -1,694	-14%	-$66.6K	0.21%	44
2019 Q4	$505K	Buy	12,276 +1,270	+12%	+$50.2K	0.22%	38
2019 Q3	$421K	Buy	+11,006	New	+$411K	0.19%	46
2019 Q2	–	Sell	-12,040	Closed	-$426K	–	294
2019 Q1	$426K	Sell	12,040 -4,217	-26%	-$143K	0.23%	39
2018 Q4	$798K	Buy	+16,257	New	+$534K	0.5%	19

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 $375M AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Personal Wealth Partners's CGW Position: Q2 2022 in Review

Personal Wealth Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 7,523 shares — an estimated $394K sold.

Personal Wealth Partners first reported a position in CGW in Q4 2018 and held it in 13 quarters. The position peaked at $798K in Q4 2018. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

Personal Wealth Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
Personal Wealth Partners sold 7,523 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $394K.
Personal Wealth Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and held it in 13 quarters.
Personal Wealth Partners's Invesco S&P Global Water Index ETF position peaked at $798K in Q4 2018.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Personal Wealth Partners's 13F filing for Q2 2022.