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

Principal Financial Group’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
-110,750
Closed -$5.8M – 2523
2022
Q1 		$5.8M Buy
110,750
+42,954
+63% +$2.28M ﹤0.01% 1614
2021
Q4 		$4.11M Sell
67,796
-21,654
-24% -$1.28M ﹤0.01% 1734
2021
Q3 		$5M Buy
89,450
+16,429
+22% +$944K ﹤0.01% 1685
2021
Q2 		$3.92M Buy
73,021
+18,828
+35% +$992K ﹤0.01% 1776
2021
Q1 		$2.66M Sell
54,193
-11,922
-18% -$578K ﹤0.01% 1802
2020
Q4 		$3.09M Buy
66,115
+3,960
+6% +$177K ﹤0.01% 1700
2020
Q3 		$2.57M Buy
62,155
+11,749
+23% +$473K ﹤0.01% 1683
2020
Q2 		$1.88M Sell
50,406
-9,936
-16% -$355K ﹤0.01% 1710
2020
Q1 		$2M Sell
60,342
-114,409
-65% -$4.5M ﹤0.01% 1597
2019
Q4 		$7.19M Buy
174,751
+62,411
+56% +$2.47M 0.01% 1401
2019
Q3 		$4.3M Sell
112,340
-18,649
-14% -$696K ﹤0.01% 1563
2019
Q2 		$4.9M Sell
130,989
-30,556
-19% -$1.1M ﹤0.01% 1531
2019
Q1 		$5.72M Buy
161,545
+22,878
+16% +$776K 0.01% 1497
2018
Q4 		$4.32M Buy
138,667
+14,366
+12% +$472K ﹤0.01% 1554
2018
Q3 		$4.33M Sell
124,301
-17,738
-12% -$617K ﹤0.01% 1643
2018
Q2 		$4.76M Sell
142,039
-33,543
-19% -$1.14M ﹤0.01% 1610
2018
Q1 		$5.98M Buy
175,582
+37,649
+27% +$1.3M 0.01% 1502
2017
Q4 		$4.9M Sell
137,933
-150,532
-52% -$5.32M ﹤0.01% 1572
2017
Q3 		$9.93M Buy
288,465
+164,834
+133% +$5.52M 0.01% 1243
2017
Q2 		$4.03M Buy
123,631
+27,973
+29% +$903K ﹤0.01% 1617
2017
Q1 		$2.97M Buy
95,658
+74,150
+345% +$2.21M ﹤0.01% 1668
2016
Q4 		$612K Buy
+21,508
New +$627K ﹤0.01% 1895

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 $1.1B AUM 16.5% 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 $1.24B AUM 22.2% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Principal Financial Group's CGW Position: Q2 2022 in Review

Principal Financial Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 110,750 shares — an estimated $5.8M sold.

Principal Financial Group first reported a position in CGW in Q4 2016 and held it in 22 quarters. The position peaked at $9.93M in Q3 2017. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

  • Principal Financial Group reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 110,750 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $5.8M.
  • Principal Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and held it in 22 quarters.
  • Principal Financial Group's Invesco S&P Global Water Index ETF position peaked at $9.93M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.