SEI Investments’s Invesco S&P Global Water Index ETF CGW Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-100	Closed	-$3K	–	2623
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	3257
2018 Q1	$3K	Buy	+100	New	+$3.46K	﹤0.01%	3150
2017 Q4	–	Sell	-200	Closed	-$7K	–	3345
2017 Q3	$7K	Buy	+200	New	+$6.7K	﹤0.01%	2762
2017 Q1	–	Sell	-370	Closed	-$11K	–	2924
2016 Q4	$11K	Sell	370 -48	-11%	-$1.4K	﹤0.01%	2452
2016 Q3	$13K	Sell	418 -3	-0.7%	-$91	﹤0.01%	2352
2016 Q2	$13K	Buy	421 +296	+237%	+$8.6K	﹤0.01%	2226
2016 Q1	$4K	Sell	125 -543	-81%	-$14.4K	﹤0.01%	2300
2015 Q4	$18K	Buy	+668	New	+$18.7K	﹤0.01%	2123

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SEI Investments's CGW Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

SEI Investments first reported a position in CGW in Q4 2015 and held it in 8 quarters. The position peaked at $18K in Q4 2015. 101 funds tracked by Wall St. Rank hold CGW as of Q3 2018.

SEI Investments reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 100 Invesco S&P Global Water Index ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco S&P Global Water Index ETF in Q4 2015 and held it in 8 quarters.
SEI Investments's Invesco S&P Global Water Index ETF position peaked at $18K in Q4 2015.
101 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.