Private Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Private Asset Management’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
2018 Q4	–	Sell	-8,065	Closed	-$281K	–	131
2018 Q3	$281K	Hold	8,065	–	–	0.04%	121
2018 Q2	$270K	Buy	+8,065	New	+$275K	0.04%	135

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Asset Management's CGW Position: Q4 2018 in Review

Private Asset Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2018, closing a stake of 8,065 shares — an estimated $281K sold.

Private Asset Management first reported a position in CGW in Q2 2018 and held it in 2 quarters. The position peaked at $281K in Q3 2018. 108 funds tracked by Wall St. Rank hold CGW as of Q4 2018.

Private Asset Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2018 after selling out during the quarter.
Private Asset Management sold 8,065 Invesco S&P Global Water Index ETF shares in Q4 2018, an estimated $281K.
Private Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and held it in 2 quarters.
Private Asset Management's Invesco S&P Global Water Index ETF position peaked at $281K in Q3 2018.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2018.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.