Realta Investment Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Realta Investment 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
2023 Q4	–	Sell	-127	Closed	-$6.52K	–	479
2023 Q3	$6.52K	Sell	127 -224	-64%	-$11.3K	﹤0.01%	701
2023 Q2	$18K	Buy	+351	New	+$17.6K	﹤0.01%	674
2023 Q1	–	Sell	-127	Closed	-$5.91K	–	470
2022 Q4	$5.91K	Sell	127 -222	-64%	-$10.2K	﹤0.01%	764
2022 Q3	$14K	Buy	+349	New	+$16.1K	﹤0.01%	653

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Realta Investment Advisors's CGW Position: Q4 2023 in Review

Realta Investment Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 127 shares — an estimated $6.52K sold.

Realta Investment Advisors first reported a position in CGW in Q3 2022 and held it in 4 quarters. The position peaked at $18K in Q2 2023. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

Realta Investment Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 127 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $6.52K.
Realta Investment Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and held it in 4 quarters.
Realta Investment Advisors's Invesco S&P Global Water Index ETF position peaked at $18K in Q2 2023.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.