Prospera Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Prospera Financial Services’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
2023 Q3	–	Sell	-4,143	Closed	-$213K	–	1013
2023 Q2	$213K	Buy	+4,143	New	+$207K	0.01%	931
2022 Q3	–	Sell	-618	Closed	-$27K	–	961
2022 Q2	$27K	Sell	618 -750	-55%	-$35.8K	﹤0.01%	1146
2022 Q1	$72K	Buy	+1,368	New	+$72.7K	﹤0.01%	1216
2020 Q4	–	Sell	-94	Closed	-$4K	–	813
2020 Q3	$4K	Buy	+94	New	+$3.78K	﹤0.01%	1315

Other funds holding CGW

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

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Prospera Financial Services's CGW Position: Q3 2023 in Review

Prospera Financial Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 4,143 shares — an estimated $213K sold.

Prospera Financial Services first reported a position in CGW in Q3 2020 and held it in 4 quarters. The position peaked at $213K in Q2 2023. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

Prospera Financial Services reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
Prospera Financial Services sold 4,143 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $213K.
Prospera Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and held it in 4 quarters.
Prospera Financial Services's Invesco S&P Global Water Index ETF position peaked at $213K in Q2 2023.
169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.