RBC Europe’s Invesco S&P Global Water Index ETF CGW Stock Holding History

RBC Europe’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
2022 Q2	$8K	Hold	190	–	–	﹤0.01%	521
2022 Q1	$10K	Hold	190	–	–	﹤0.01%	524
2021 Q4	$12K	Sell	190 -83	-30%	-$4.89K	﹤0.01%	507
2021 Q3	$15.2K	Hold	273	–	–	﹤0.01%	851
2021 Q2	$14.6K	Hold	273	–	–	﹤0.01%	885
2021 Q1	$13.4K	Hold	273	–	–	﹤0.01%	859
2020 Q4	$12.8K	Hold	273	–	–	﹤0.01%	830
2020 Q3	$11.3K	Hold	273	–	–	﹤0.01%	774
2020 Q2	$10.2K	Hold	273	–	–	﹤0.01%	766
2020 Q1	$9.05K	Hold	273	–	–	﹤0.01%	731
2019 Q4	$11.2K	Hold	273	–	–	﹤0.01%	781
2019 Q3	$10.4K	Hold	273	–	–	﹤0.01%	783
2019 Q2	$10.2K	Hold	273	–	–	﹤0.01%	799
2019 Q1	$9.67K	Hold	273	–	–	﹤0.01%	826
2018 Q4	$8.5K	Hold	273	–	–	﹤0.01%	830
2018 Q3	$9.52K	Hold	273	–	–	﹤0.01%	859
2018 Q2	$9.14K	Hold	273	–	–	﹤0.01%	873
2018 Q1	$9.3K	Hold	273	–	–	﹤0.01%	851
2017 Q4	$9.7K	Hold	273	–	–	﹤0.01%	844
2017 Q3	$9.4K	Buy	+273	New	+$9.14K	﹤0.01%	849

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RBC Europe's CGW Position: Q2 2022 in Review

RBC Europe held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2022 at 190 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

RBC Europe first reported a position in CGW in Q3 2017 and has held it in 20 quarters since. The position peaked at $15.2K in Q3 2021. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

RBC Europe held 190 shares of Invesco S&P Global Water Index ETF worth $8K as of Q2 2022.
RBC Europe left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2022.
Invesco S&P Global Water Index ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #521 holding.
RBC Europe first reported a position in Invesco S&P Global Water Index ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Invesco S&P Global Water Index ETF position peaked at $15.2K in Q3 2021.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.