SS
CGW icon

Simplicity Solutions’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Simplicity Solutions’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
2023
Q4 		$3.51M Buy
66,134
+1,942
+3% +$94.8K 0.1% 194
2023
Q3 		$2.99M Buy
64,192
+493
+0.8% +$24.8K 0.1% 193
2023
Q2 		$3.27M Sell
63,699
-1,206
-2% -$60.4K 0.09% 209
2023
Q1 		$3.24M Buy
64,905
+51,212
+374% +$2.51M 0.08% 216
2022
Q4 		$638K Buy
13,693
+528
+4% +$24.3K 0.09% 279
2022
Q3 		$541K Buy
+13,165
New +$609K 0.08% 290

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Simplicity Solutions's CGW Position: Q4 2023 in Review

Simplicity Solutions increased its Invesco S&P Global Water Index ETF (CGW) stake by 3% in Q4 2023, buying an estimated $94.8K and bringing the position to 66,134 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #194.

Simplicity Solutions first reported a position in CGW in Q3 2022 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

  • Simplicity Solutions held 66,134 shares of Invesco S&P Global Water Index ETF worth $3.51M as of Q4 2023.
  • Simplicity Solutions bought 1,942 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $94.8K.
  • Invesco S&P Global Water Index ETF made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #194 holding.
  • Simplicity Solutions first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.