Simplex Trading’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Simplex Trading’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 Q2	–	Sell	-261	Closed	-$14K	–	8876
2024 Q1	$14K	Buy	+261	New	+$13.8K	﹤0.01%	7363
2022 Q4	–	Sell	-409	Closed	-$16K	–	9300
2022 Q3	$16K	Sell	409 -76	-16%	-$3.52K	﹤0.01%	7738
2022 Q2	$21K	Buy	+485	New	+$23.1K	﹤0.01%	7532
2022 Q1	–	Sell	-1,539	Closed	-$93K	–	10471
2021 Q4	$93K	Buy	+1,539	New	+$90.7K	﹤0.01%	6370

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Simplex Trading's CGW Position: Q2 2024 in Review

Simplex Trading sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2024, closing a stake of 261 shares — an estimated $14K sold.

Simplex Trading first reported a position in CGW in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 188 funds tracked by Wall St. Rank hold CGW as of Q2 2024.

Simplex Trading reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 261 Invesco S&P Global Water Index ETF shares in Q2 2024, an estimated $14K.
Simplex Trading first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 4 quarters.
Simplex Trading's Invesco S&P Global Water Index ETF position peaked at $93K in Q4 2021.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.