Seaview Investment Managers’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Seaview Investment Managers’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	-4,650	Closed	-$205K	–	91
2022 Q2	$205K	Buy	4,650 +40	+0.9%	+$1.91K	0.09%	85
2022 Q1	$241K	Sell	4,610 -31,803	-87%	-$1.69M	0.08%	91
2021 Q4	$2.21M	Buy	36,413 +6,728	+23%	+$397K	0.78%	41
2021 Q3	$1.66M	Buy	+29,685	New	+$1.71M	0.79%	36

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

Seaview Investment Managers's CGW Position: Q3 2022 in Review

Seaview Investment Managers sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 4,650 shares — an estimated $205K sold.

Seaview Investment Managers first reported a position in CGW in Q3 2021 and held it in 4 quarters. The position peaked at $2.21M in Q4 2021. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Seaview Investment Managers reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Seaview Investment Managers sold 4,650 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $205K.
Seaview Investment Managers first reported a position in Invesco S&P Global Water Index ETF in Q3 2021 and held it in 4 quarters.
Seaview Investment Managers's Invesco S&P Global Water Index ETF position peaked at $2.21M in Q4 2021.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.