Procyon Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Procyon 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 Q3	–	Sell	-750	Closed	-$28K	–	346
2020 Q2	$28K	Hold	750	–	–	0.01%	481
2020 Q1	$25K	Hold	750	–	–	0.02%	438
2019 Q4	$31K	Buy	+750	New	+$29.6K	0.02%	419

Other funds holding CGW

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Procyon Advisors's CGW Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2020, closing a stake of 750 shares — an estimated $28K sold.

Procyon Advisors first reported a position in CGW in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 115 funds tracked by Wall St. Rank hold CGW as of Q3 2020.

Procyon Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 750 Invesco S&P Global Water Index ETF shares in Q3 2020, an estimated $28K.
Procyon Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Invesco S&P Global Water Index ETF position peaked at $31K in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.