Regions Financial Corp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-300	Closed	-$11K	–	970
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	1506
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	1533
2018 Q3	$10K	Buy	+300	New	+$10.4K	﹤0.01%	1620
2018 Q2	–	Sell	-300	Closed	-$10K	–	2093
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	1624
2017 Q4	$11K	Buy	+300	New	+$10.6K	﹤0.01%	1645

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Regions Financial Corp's CGW Position: Q2 2019 in Review

Regions Financial Corp sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2019, closing a stake of 300 shares — an estimated $11K sold.

Regions Financial Corp first reported a position in CGW in Q4 2017 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 105 funds tracked by Wall St. Rank hold CGW as of Q2 2019.

Regions Financial Corp reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 300 Invesco S&P Global Water Index ETF shares in Q2 2019, an estimated $11K.
Regions Financial Corp first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's Invesco S&P Global Water Index ETF position peaked at $11K in Q1 2019.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.