Renaissance Technologies’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-6,500	Closed	-$287K	–	4052
2022 Q2	$287K	Sell	6,500 -13,800	-68%	-$658K	﹤0.01%	3478
2022 Q1	$1.06M	Buy	20,300 +4,971	+32%	+$264K	﹤0.01%	2686
2021 Q4	$929K	Buy	15,329 +5,429	+55%	+$320K	﹤0.01%	2704
2021 Q3	$553K	Buy	+9,900	New	+$569K	﹤0.01%	2849

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

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

WAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies's CGW Position: Q3 2022 in Review

Renaissance Technologies sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 6,500 shares — an estimated $287K sold.

Renaissance Technologies first reported a position in CGW in Q3 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Renaissance Technologies reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 6,500 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $287K.
Renaissance Technologies first reported a position in Invesco S&P Global Water Index ETF in Q3 2021 and held it in 4 quarters.
Renaissance Technologies's Invesco S&P Global Water Index ETF position peaked at $1.06M in Q1 2022.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.