Sandy Spring Bank’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-830	Closed	-$38.7K	–	1172
2022 Q4	$38.7K	Sell	830 -830	-50%	-$38.2K	﹤0.01%	572
2022 Q3	$68K	Hold	1,660	–	–	﹤0.01%	462
2022 Q2	$73K	Hold	1,660	–	–	﹤0.01%	454
2022 Q1	$87K	Hold	1,660	–	–	﹤0.01%	436
2021 Q4	$101K	Hold	1,660	–	–	﹤0.01%	439
2021 Q3	$93K	Hold	1,660	–	–	﹤0.01%	438
2021 Q2	$89K	Hold	1,660	–	–	﹤0.01%	449
2021 Q1	$82K	Hold	1,660	–	–	﹤0.01%	436
2020 Q4	$78K	Hold	1,660	–	–	﹤0.01%	424
2020 Q3	$69K	Hold	1,660	–	–	﹤0.01%	421
2020 Q2	$62K	Hold	1,660	–	–	﹤0.01%	425
2020 Q1	$55K	Hold	1,660	–	–	0.01%	421
2019 Q4	$68K	Hold	1,660	–	–	﹤0.01%	422
2019 Q3	$64K	Hold	1,660	–	–	0.01%	434
2019 Q2	$62K	Hold	1,660	–	–	0.01%	433
2019 Q1	$59K	Hold	1,660	–	–	0.01%	424
2018 Q4	$52K	Hold	1,660	–	–	0.01%	443
2018 Q3	$58K	Hold	1,660	–	–	﹤0.01%	436
2018 Q2	$56K	Hold	1,660	–	–	﹤0.01%	450
2018 Q1	$57K	Buy	+1,660	New	+$57.5K	0.01%	453

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Sandy Spring Bank's CGW Position: Q1 2023 in Review

Sandy Spring Bank sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2023, closing a stake of 830 shares — an estimated $38.7K sold.

Sandy Spring Bank first reported a position in CGW in Q1 2018 and held it in 20 quarters. The position peaked at $101K in Q4 2021. 173 funds tracked by Wall St. Rank hold CGW as of Q1 2023.

Sandy Spring Bank reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2023 after selling out during the quarter.
Sandy Spring Bank sold 830 Invesco S&P Global Water Index ETF shares in Q1 2023, an estimated $38.7K.
Sandy Spring Bank first reported a position in Invesco S&P Global Water Index ETF in Q1 2018 and held it in 20 quarters.
Sandy Spring Bank's Invesco S&P Global Water Index ETF position peaked at $101K in Q4 2021.
173 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2023.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.