Schrum Private Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Schrum Private Wealth Management’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
2024 Q4	–	Sell	-5,150	Closed	-$315K	–	131
2024 Q3	$315K	Buy	5,150 +1,435	+39%	+$84K	0.16%	122
2024 Q2	$205K	Hold	3,715	–	–	0.19%	126
2024 Q1	$206K	Buy	+3,715	New	+$196K	0.19%	130

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Schrum Private Wealth Management's CGW Position: Q4 2024 in Review

Schrum Private Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2024, closing a stake of 5,150 shares — an estimated $315K sold.

Schrum Private Wealth Management first reported a position in CGW in Q1 2024 and held it in 3 quarters. The position peaked at $315K in Q3 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q4 2024.

Schrum Private Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2024 after selling out during the quarter.
Schrum Private Wealth Management sold 5,150 Invesco S&P Global Water Index ETF shares in Q4 2024, an estimated $315K.
Schrum Private Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and held it in 3 quarters.
Schrum Private Wealth Management's Invesco S&P Global Water Index ETF position peaked at $315K in Q3 2024.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2024.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.