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Sonora Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sonora Investment 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
2021
Q3 		$2K Hold
41
– – ﹤0.01% 978
2021
Q2 		$2K Buy
+41
New +$2.16K ﹤0.01% 884

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sonora Investment Management's CGW Position: Q3 2021 in Review

Sonora Investment Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2021 at 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Sonora Investment Management first reported a position in CGW in Q2 2021 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold CGW as of Q3 2021.

  • Sonora Investment Management held 41 shares of Invesco S&P Global Water Index ETF worth $2K as of Q3 2021.
  • Sonora Investment Management left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2021.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #978 holding.
  • Sonora Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.