Private Capital Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Private Capital 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
2019 Q1	–	Sell	-155	Closed	-$5K	–	2214
2018 Q4	$5K	Sell	155 -294	-65%	-$9.66K	﹤0.01%	1605
2018 Q3	$15K	Buy	+449	New	+$15.6K	﹤0.01%	1267
2018 Q2	–	Sell	-155	Closed	-$5K	–	2148
2018 Q1	$5K	Sell	155 -282	-65%	-$9.77K	﹤0.01%	1582
2017 Q4	$6	Buy	+437	New	+$15.5K	﹤0.01%	1565

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

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

WAM

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Capital Group's CGW Position: Q1 2019 in Review

Private Capital Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2019, closing a stake of 155 shares — an estimated $5K sold.

Private Capital Group first reported a position in CGW in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 105 funds tracked by Wall St. Rank hold CGW as of Q1 2019.

Private Capital Group reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2019 after selling out during the quarter.
Private Capital Group sold 155 Invesco S&P Global Water Index ETF shares in Q1 2019, an estimated $5K.
Private Capital Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 4 quarters.
Private Capital Group's Invesco S&P Global Water Index ETF position peaked at $15K in Q3 2018.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.