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

SeaCrest 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
2022 Q3	–	Sell	-8,280	Closed	-$365K	–	774
2022 Q2	$365K	Hold	8,280	–	–	0.05%	423
2022 Q1	$434K	Sell	8,280 -112	-1%	-$5.95K	0.05%	400
2021 Q4	$509K	Buy	8,392 +1,566	+23%	+$92.3K	0.06%	353
2021 Q3	$381K	Buy	6,826 +618	+10%	+$35.5K	0.05%	423
2021 Q2	$333K	Buy	+6,208	New	+$327K	0.04%	463
2019 Q2	–	Sell	-1,000	Closed	-$35K	–	732
2019 Q1	$35K	Hold	1,000	–	–	0.01%	1063
2018 Q4	$31K	Hold	1,000	–	–	0.01%	1065
2018 Q3	$35K	Hold	1,000	–	–	0.01%	1143
2018 Q2	$33K	Hold	1,000	–	–	0.01%	1147
2018 Q1	$34K	Hold	1,000	–	–	0.01%	1109
2017 Q4	$36K	Buy	+1,000	New	+$35.4K	0.01%	1095

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SeaCrest Wealth Management's CGW Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 8,280 shares — an estimated $365K sold.

SeaCrest Wealth Management first reported a position in CGW in Q4 2017 and held it in 11 quarters. The position peaked at $509K in Q4 2021. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 8,280 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $365K.
SeaCrest Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Invesco S&P Global Water Index ETF position peaked at $509K in Q4 2021.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.