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

Selective 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 Q4	–	Sell	-2,400	Closed	-$99K	–	212
2022 Q3	$99K	Hold	2,400	–	–	0.04%	209
2022 Q2	$106K	Hold	2,400	–	–	0.04%	211
2022 Q1	$126K	Hold	2,400	–	–	0.05%	184
2021 Q4	$146K	Hold	2,400	–	–	0.06%	156
2021 Q3	$134K	Buy	2,400 +2,000	+500%	+$115K	0.07%	146
2021 Q2	$21K	Buy	+400	New	+$21.1K	0.02%	273
2021 Q1	–	Sell	-2,202	Closed	-$103K	–	395
2020 Q4	$103K	Buy	2,202 +102	+5%	+$4.56K	0.07%	77
2020 Q3	$87K	Hold	2,100	–	–	0.07%	80
2020 Q2	$78K	Buy	+2,100	New	+$75.1K	0.06%	85

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

Selective Wealth Management's CGW Position: Q4 2022 in Review

Selective Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2022, closing a stake of 2,400 shares — an estimated $99K sold.

Selective Wealth Management first reported a position in CGW in Q2 2020 and held it in 9 quarters. The position peaked at $146K in Q4 2021. 163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

Selective Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 2,400 Invesco S&P Global Water Index ETF shares in Q4 2022, an estimated $99K.
Selective Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and held it in 9 quarters.
Selective Wealth Management's Invesco S&P Global Water Index ETF position peaked at $146K in Q4 2021.
163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.