Plante Moran Financial Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Plante Moran Financial Advisors’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
2020 Q1	–	Sell	-597	Closed	-$25K	–	738
2019 Q4	$25K	Hold	597	–	–	0.01%	423
2019 Q3	$23K	Hold	597	–	–	0.01%	466
2019 Q2	$22K	Hold	597	–	–	0.01%	463
2019 Q1	$21K	Buy	+597	New	+$20.3K	0.01%	459
2018 Q2	–	Sell	-110	Closed	-$4K	–	836
2018 Q1	$4K	Buy	+110	New	+$3.81K	﹤0.01%	748
2017 Q1	–	Sell	-3,000	Closed	-$85K	–	895
2016 Q4	$85K	Hold	3,000	–	–	0.05%	236
2016 Q3	$93K	Buy	+3,000	New	+$91K	0.06%	211

Other funds holding CGW

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Plante Moran Financial Advisors's CGW Position: Q1 2020 in Review

Plante Moran Financial Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2020, closing a stake of 597 shares — an estimated $25K sold.

Plante Moran Financial Advisors first reported a position in CGW in Q3 2016 and held it in 7 quarters. The position peaked at $93K in Q3 2016. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

Plante Moran Financial Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2020 after selling out during the quarter.
Plante Moran Financial Advisors sold 597 Invesco S&P Global Water Index ETF shares in Q1 2020, an estimated $25K.
Plante Moran Financial Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2016 and held it in 7 quarters.
Plante Moran Financial Advisors's Invesco S&P Global Water Index ETF position peaked at $93K in Q3 2016.
112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.