Petix & Botte Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Petix & Botte Financial’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	-4,751	Closed	-$249K	–	77
2022 Q1	$249K	Buy	+4,751	New	+$252K	0.08%	100

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

Petix & Botte Financial's CGW Position: Q2 2022 in Review

Petix & Botte Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 4,751 shares — an estimated $249K sold.

Petix & Botte Financial first reported a position in CGW in Q1 2022 and held it in 1 quarter. The position peaked at $249K in Q1 2022. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

Petix & Botte Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
Petix & Botte Financial sold 4,751 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $249K.
Petix & Botte Financial first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and held it in 1 quarter.
Petix & Botte Financial's Invesco S&P Global Water Index ETF position peaked at $249K in Q1 2022.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.