QI
CGW icon

QS Investors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-167
Closed -$8K – 1118
2021
Q1 		$8K Hold
167
– – ﹤0.01% 1176
2020
Q4 		$8K Buy
+167
New +$7.47K ﹤0.01% 1174
2020
Q3 		– Sell
-167
Closed -$7K – 1241
2020
Q2 		$7K Sell
167
-38
-19% -$1.36K ﹤0.01% 1579
2020
Q1 		$7K Sell
205
-38
-16% -$1.5K ﹤0.01% 1556
2019
Q4 		$11K Sell
243
-11
-4% -$435 ﹤0.01% 1523
2019
Q3 		$10K Buy
254
+9
+4% +$336 ﹤0.01% 1542
2019
Q2 		$10K Buy
245
+56
+30% +$2.02K ﹤0.01% 1553
2019
Q1 		$7K Sell
189
-6
-3% -$204 ﹤0.01% 1571
2018
Q4 		$7K Buy
+195
New +$6.41K ﹤0.01% 1536
2018
Q2 		– Sell
-191
Closed -$7K – 1937
2018
Q1 		$7K Sell
191
-58
-23% -$2.01K ﹤0.01% 1579
2017
Q4 		$9K Sell
249
-1,614,508
-100% -$57.1M ﹤0.01% 1566
2017
Q3 		$55.6M Buy
1,614,757
+164,672
+11% +$5.51M 0.45% 36
2017
Q2 		$47.3M Sell
1,450,085
-20,855
-1% -$673K 0.4% 41
2017
Q1 		$45.7M Sell
1,470,940
-3,018
-0.2% -$90.1K 0.39% 41
2016
Q4 		$41.9M Buy
1,473,958
+432,027
+41% +$12.6M 0.34% 48
2016
Q3 		$32.2M Buy
1,041,931
+8,355
+0.8% +$253K 0.25% 71
2016
Q2 		$31M Buy
1,033,576
+21,720
+2% +$631K 0.26% 70
2016
Q1 		$28.4M Sell
1,011,856
-95,424
-9% -$2.53M 0.27% 66
2015
Q4 		$30.1M Buy
1,107,280
+15,653
+1% +$439K 0.29% 65
2015
Q3 		$28.8M Sell
1,091,627
-39,119
-3% -$1.07M 0.3% 58
2015
Q2 		$32.3M Sell
1,130,746
-10,862
-1% -$318K 0.4% 45
2015
Q1 		$32.2M Sell
1,141,608
-31,930
-3% -$893K 0.36% 52
2014
Q4 		$32.9M Sell
1,173,538
-314,004
-21% -$8.77M 0.38% 52
2014
Q3 		$41M Buy
1,487,542
+113,767
+8% +$3.29M 1.1% 19
2014
Q2 		$41.4M Buy
1,373,775
+105,447
+8% +$3.09M 1.11% 18
2014
Q1 		$36.8M Buy
1,268,328
+419,836
+49% +$11.7M 1.11% 17
2013
Q4 		$23.5M Sell
848,492
-165,731
-16% -$4.4M 0.89% 24
2013
Q3 		$26M Buy
1,014,223
+189,276
+23% +$4.68M 1.12% 15
2013
Q2 		$20.3M Buy
+824,947
New +$19.8M 0.71% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

QS Investors's CGW Position: Q2 2021 in Review

QS Investors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2021, closing a stake of 167 shares — an estimated $8K sold.

QS Investors first reported a position in CGW in Q2 2013 and held it in 29 quarters. The position peaked at $55.6M in Q3 2017. 137 funds tracked by Wall St. Rank hold CGW as of Q2 2021.

  • QS Investors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 167 Invesco S&P Global Water Index ETF shares in Q2 2021, an estimated $8K.
  • QS Investors first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 29 quarters.
  • QS Investors's Invesco S&P Global Water Index ETF position peaked at $55.6M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.