Raymond James & Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.52M | Buy |
90,158
+2,652
| +3% | +$155K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $4.84M | Buy |
87,506
+4,640
| +6% | +$261K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $4.6M | Buy |
82,866
+2,150
| +3% | +$114K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $4.28M | Buy |
80,716
+38,141
| +90% | +$1.86M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $1.98M | Buy |
42,575
+2,161
| +5% | +$109K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $2.08M | Sell |
40,414
-207
| -0.5% | -$10.4K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $2.03M | Buy |
40,621
+1,729
| +4% | +$84.8K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.81M | Buy |
38,892
+3,195
| +9% | +$147K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.47M | Sell |
35,697
-601
| -2% | -$27.8K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.6M | Buy |
36,298
+436
| +1% | +$20.8K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.88M | Sell |
35,862
-37,517
| -51% | -$1.99M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $4.45M | Buy |
73,379
+356
| +0.5% | +$21K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $4.08M | Buy |
73,023
+1,481
| +2% | +$85.1K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $3.84M | Buy |
71,542
+5,744
| +9% | +$303K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $3.23M | Buy |
65,798
+4,280
| +7% | +$207K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.88M | Buy |
61,518
+7,528
| +14% | +$337K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.23M | Buy |
53,990
+4,879
| +10% | +$196K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.84M | Buy |
49,111
+320
| +0.7% | +$11.4K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $1.62M | Buy |
48,791
+9,221
| +23% | +$363K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $1.63M | Buy |
39,570
+10,985
| +38% | +$434K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.09M | Buy |
28,585
+10,766
| +60% | +$402K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $667K | Buy |
17,819
+1,007
| +6% | +$36.2K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $595K | Buy |
16,812
+2,098
| +14% | +$71.2K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $458K | Buy |
14,714
+2,500
| +20% | +$82.1K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $426K | Buy |
12,214
+2,222
| +22% | +$77.3K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $335K | Buy |
9,992
+3,469
| +53% | +$118K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $222K | Sell |
6,523
-498
| -7% | -$17.2K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $250K | Buy |
7,021
+592
| +9% | +$20.9K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $221K | Buy |
+6,429
| New | +$215K | ﹤0.01% | 2980 |
|
|
2016
Q2 | – | Sell |
-76,865
| Closed | -$2.16M | – | 3027 |
|
|
2016
Q1 | $2.16M | Buy |
76,865
+15,440
| +25% | +$409K | 0.01% | 1237 |
|
|
2015
Q4 | $1.67M | Sell |
61,425
-13,652
| -18% | -$383K | 0.01% | 1363 |
|
|
2015
Q3 | $1.98M | Sell |
75,077
-810
| -1% | -$22.2K | 0.01% | 1217 |
|
|
2015
Q2 | $2.17M | Buy |
+75,887
| New | +$2.22M | 0.01% | 1272 |
|
Other funds holding CGW
CCA
WAM
PL
Raymond James & Associates's CGW Position: Q3 2024 in Review
Raymond James & Associates increased its Invesco S&P Global Water Index ETF (CGW) stake by 3% in Q3 2024, buying an estimated $155K and bringing the position to 90,158 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.
Raymond James & Associates first reported a position in CGW in Q2 2015 and has held it in 33 quarters since. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.
- Raymond James & Associates held 90,158 shares of Invesco S&P Global Water Index ETF worth $5.52M as of Q3 2024.
- Raymond James & Associates bought 2,652 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $155K.
- Invesco S&P Global Water Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1595 holding.
- Raymond James & Associates first reported a position in Invesco S&P Global Water Index ETF in Q2 2015 and has held it in 33 quarters since.
- 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.