Sargent Bickham Lagudis’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sargent Bickham Lagudis’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 Q4	$24.3K	Hold	522	–	–	﹤0.01%	564
2022 Q3	$21K	Hold	522	–	–	﹤0.01%	561
2022 Q2	$23K	Hold	522	–	–	﹤0.01%	562
2022 Q1	$27K	Hold	522	–	–	﹤0.01%	552
2021 Q4	$32K	Hold	522	–	–	﹤0.01%	530
2021 Q3	$29K	Hold	522	–	–	﹤0.01%	548
2021 Q2	$28K	Hold	522	–	–	﹤0.01%	558
2021 Q1	$26K	Hold	522	–	–	﹤0.01%	545
2020 Q4	$24K	Hold	522	–	–	﹤0.01%	529
2020 Q3	$22K	Hold	522	–	–	﹤0.01%	496
2020 Q2	$20K	Hold	522	–	–	﹤0.01%	488
2020 Q1	$17K	Hold	522	–	–	﹤0.01%	490
2019 Q4	$21K	Hold	522	–	–	﹤0.01%	513
2019 Q3	$20K	Buy	+522	New	+$19.5K	﹤0.01%	474

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

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

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

Sargent Bickham Lagudis's CGW Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2022 at 522 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Sargent Bickham Lagudis first reported a position in CGW in Q3 2019 and has held it in 14 quarters since. The position peaked at $32K in Q4 2021. 163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

Sargent Bickham Lagudis held 522 shares of Invesco S&P Global Water Index ETF worth $24.3K as of Q4 2022.
Sargent Bickham Lagudis left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2022.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #564 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P Global Water Index ETF in Q3 2019 and has held it in 14 quarters since.
Sargent Bickham Lagudis's Invesco S&P Global Water Index ETF position peaked at $32K in Q4 2021.
163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.