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SJS Investment Consulting’s Invesco S&P Global Water Index ETF CGW Stock Holding History

SJS Investment Consulting’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
Q3 		– Sell
-1,023
Closed -$52.6K – 1635
2023
Q2 		$52.6K Hold
1,023
– – 0.01% 151
2023
Q1 		$51K Hold
1,023
– – 0.01% 150
2022
Q4 		$47.7K Hold
1,023
– – 0.01% 157
2022
Q3 		$42K Buy
+1,023
New +$47.3K 0.01% 173
2022
Q1 		$54K Hold
1,023
– – 0.02% 175
2021
Q4 		$62K Buy
+1,023
New +$60.3K 0.02% 158

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

SJS Investment Consulting's CGW Position: Q3 2023 in Review

SJS Investment Consulting sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 1,023 shares — an estimated $52.6K sold.

SJS Investment Consulting first reported a position in CGW in Q4 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

  • SJS Investment Consulting reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
  • SJS Investment Consulting sold 1,023 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $52.6K.
  • SJS Investment Consulting first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 6 quarters.
  • SJS Investment Consulting's Invesco S&P Global Water Index ETF position peaked at $62K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.