PCMC
CGW icon

Planning Capital Management Corporation’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$21.8K Hold
356
– – 0.01% 280
2024
Q2 		$19.7K Hold
356
– – 0.01% 284
2024
Q1 		$19.8K Hold
356
– – 0.01% 293
2023
Q4 		$18.9K Buy
+356
New +$17.4K 0.01% 307

Other funds holding CGW

Morgan Stanley
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Planning Capital Management Corporation's CGW Position: Q3 2024 in Review

Planning Capital Management Corporation held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2024 at 356 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #280.

Planning Capital Management Corporation first reported a position in CGW in Q4 2023 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

  • Planning Capital Management Corporation held 356 shares of Invesco S&P Global Water Index ETF worth $21.8K as of Q3 2024.
  • Planning Capital Management Corporation left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2024.
  • Invesco S&P Global Water Index ETF made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #280 holding.
  • Planning Capital Management Corporation first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.