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

Simplicity Wealth’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
Q3 		– Sell
-67,348
Closed -$3.72M – 609
2024
Q2 		$3.72M Sell
67,348
-763
-1% -$43K 0.08% 236
2024
Q1 		$3.78M Buy
+68,111
New +$3.6M 0.09% 229

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
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Simplicity Wealth's CGW Position: Q3 2024 in Review

Simplicity Wealth sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2024, closing a stake of 67,348 shares — an estimated $3.72M sold.

Simplicity Wealth first reported a position in CGW in Q1 2024 and held it in 2 quarters. The position peaked at $3.78M in Q1 2024. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

  • Simplicity Wealth reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 67,348 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $3.72M.
  • Simplicity Wealth first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Invesco S&P Global Water Index ETF position peaked at $3.78M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.