Ropes Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-1,850	Closed	-$87K	–	334
2020 Q4	$87K	Hold	1,850	–	–	0.01%	329
2020 Q3	$76K	Hold	1,850	–	–	0.01%	296
2020 Q2	$69K	Hold	1,850	–	–	0.01%	284
2020 Q1	$61K	Hold	1,850	–	–	0.02%	266
2019 Q4	$76K	Hold	1,850	–	–	0.02%	298
2019 Q3	$71K	Hold	1,850	–	–	0.02%	309
2019 Q2	$69K	Buy	+1,850	New	+$66.6K	0.01%	306
2019 Q1	–	Sell	-1,850	Closed	-$58K	–	512
2018 Q4	$58K	Sell	1,850 -100	-5%	-$3.29K	0.02%	296
2018 Q3	$68K	Buy	1,950 +100	+5%	+$3.48K	0.02%	306
2018 Q2	$62K	Hold	1,850	–	–	0.02%	328
2018 Q1	$63K	Hold	1,850	–	–	0.02%	311
2017 Q4	$66K	Hold	1,850	–	–	0.02%	318
2017 Q3	$64K	Hold	1,850	–	–	0.02%	303
2017 Q2	$60K	Hold	1,850	–	–	0.02%	307
2017 Q1	$57K	Hold	1,850	–	–	0.02%	313
2016 Q4	$53K	Buy	1,850 +815	+79%	+$23.8K	0.02%	305
2016 Q3	$32K	Sell	1,035 -150	-13%	-$4.55K	0.01%	315
2016 Q2	$36K	Sell	1,185 -1,090	-48%	-$31.7K	0.01%	292
2016 Q1	$64K	Hold	2,275	–	–	0.03%	202
2015 Q4	$62K	Hold	2,275	–	–	0.03%	227
2015 Q3	$60K	Hold	2,275	–	–	0.03%	236
2015 Q2	$65K	Hold	2,275	–	–	0.04%	180
2015 Q1	$64K	Buy	+2,275	New	+$63.6K	0.03%	176

Other funds holding CGW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFM

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ropes Wealth Advisors's CGW Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2021, closing a stake of 1,850 shares — an estimated $87K sold.

Ropes Wealth Advisors first reported a position in CGW in Q1 2015 and held it in 23 quarters. The position peaked at $87K in Q4 2020. 125 funds tracked by Wall St. Rank hold CGW as of Q1 2021.

Ropes Wealth Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,850 Invesco S&P Global Water Index ETF shares in Q1 2021, an estimated $87K.
Ropes Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q1 2015 and held it in 23 quarters.
Ropes Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $87K in Q4 2020.
125 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.