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Sandy Cove Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sandy Cove 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
2022
Q2 		– Sell
-1,800
Closed -$94K – 121
2022
Q1 		$94K Hold
1,800
– – 0.08% 132
2021
Q4 		$109K Buy
+1,800
New +$106K 0.09% 116

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Sandy Cove Advisors's CGW Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 1,800 shares — an estimated $94K sold.

Sandy Cove Advisors first reported a position in CGW in Q4 2021 and held it in 2 quarters. The position peaked at $109K in Q4 2021. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

  • Sandy Cove Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
  • Sandy Cove Advisors sold 1,800 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $94K.
  • Sandy Cove Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 2 quarters.
  • Sandy Cove Advisors's Invesco S&P Global Water Index ETF position peaked at $109K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.