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

Raymond James Financial Services 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
2024
Q3 		$1.36M Buy
22,172
+170
+0.8% +$9.95K ﹤0.01% 1960
2024
Q2 		$1.22M Sell
22,002
-7,312
-25% -$412K ﹤0.01% 1968
2024
Q1 		$1.63M Sell
29,314
-951
-3% -$50.2K ﹤0.01% 1752
2023
Q4 		$1.6M Buy
30,265
+692
+2% +$33.8K ﹤0.01% 1696
2023
Q3 		$1.38M Sell
29,573
-11,460
-28% -$576K ﹤0.01% 1733
2023
Q2 		$2.11M Buy
41,033
+646
+2% +$32.4K ﹤0.01% 1485
2023
Q1 		$2.01M Buy
40,387
+12,666
+46% +$621K ﹤0.01% 1487
2022
Q4 		$1.29M Buy
27,721
+1,104
+4% +$50.9K ﹤0.01% 1683
2022
Q3 		$1.09M Buy
26,617
+16
+0.1% +$740 ﹤0.01% 1757
2022
Q2 		$1.17M Buy
26,601
+627
+2% +$29.9K ﹤0.01% 1732
2022
Q1 		$1.36M Buy
25,974
+2,389
+10% +$127K ﹤0.01% 1743
2021
Q4 		$1.43M Sell
23,585
-622
-3% -$36.7K ﹤0.01% 1747
2021
Q3 		$1.35M Buy
24,207
+419
+2% +$24.1K ﹤0.01% 1742
2021
Q2 		$1.28M Buy
23,788
+5,667
+31% +$299K ﹤0.01% 1770
2021
Q1 		$890K Buy
18,121
+3,456
+24% +$167K ﹤0.01% 1929
2020
Q4 		$686K Buy
14,665
+8,410
+134% +$376K ﹤0.01% 1951
2020
Q3 		$259K Buy
+6,255
New +$252K ﹤0.01% 2368
2020
Q2 		– Sell
-7,749
Closed -$257K – 2833
2020
Q1 		$257K Buy
7,749
+411
+6% +$16.2K ﹤0.01% 1934
2019
Q4 		$302K Sell
7,338
-907
-11% -$35.8K ﹤0.01% 2320
2019
Q3 		$315K Buy
8,245
+5
+0.1% +$187 ﹤0.01% 2215
2019
Q2 		$309K Sell
8,240
-812
-9% -$29.2K ﹤0.01% 2252
2019
Q1 		$321K Sell
9,052
-1,959
-18% -$66.5K ﹤0.01% 2190
2018
Q4 		$343K Sell
11,011
-15,736
-59% -$517K ﹤0.01% 1912
2018
Q3 		$933K Buy
26,747
+2,307
+9% +$80.2K ﹤0.01% 1502
2018
Q2 		$819K Buy
24,440
+935
+4% +$31.9K ﹤0.01% 1552
2018
Q1 		$801K Hold
23,505
– – ﹤0.01% 1454
2017
Q4 		$835K Buy
23,505
+136
+0.6% +$4.81K 0.01% 1412
2017
Q3 		$804K Sell
23,369
-475
-2% -$15.9K 0.01% 1438
2017
Q2 		$778K Sell
23,844
-312
-1% -$10.1K 0.01% 1417
2017
Q1 		$751K Sell
24,156
-5,502
-19% -$164K 0.01% 1340
2016
Q4 		$844K Sell
29,658
-7,982
-21% -$233K 0.01% 1211
2016
Q3 		$1.16M Buy
37,640
+17,106
+83% +$519K 0.01% 1018
2016
Q2 		$616K Sell
20,534
-472
-2% -$13.7K 0.01% 1311
2016
Q1 		$590K Buy
21,006
+693
+3% +$18.4K 0.01% 1178
2015
Q4 		$551K Buy
20,313
+542
+3% +$15.2K 0.01% 1168
2015
Q3 		$522K Buy
+19,771
New +$542K 0.01% 1034

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 $1.26B AUM 24.75% 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 $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial Services Advisors's CGW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.77% in Q3 2024, buying an estimated $9.95K and bringing the position to 22,172 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Raymond James Financial Services Advisors first reported a position in CGW in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.11M in Q2 2023. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,172 shares of Invesco S&P Global Water Index ETF worth $1.36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 170 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $9.95K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1960 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P Global Water Index ETF position peaked at $2.11M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.