Spearhead Capital Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Spearhead Capital Advisors’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	–	Sell	-9,525	Closed	-$511K	–	185
2021 Q2	$511K	Hold	9,525	–	–	0.07%	97
2021 Q1	$468K	Hold	9,525	–	–	0.07%	88
2020 Q4	$446K	Buy	9,525 +133	+1%	+$5.95K	0.07%	109
2020 Q3	$388K	Buy	9,392 +2,992	+47%	+$120K	0.07%	96
2020 Q2	$239K	Buy	+6,400	New	+$229K	0.05%	135

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spearhead Capital Advisors's CGW Position: Q3 2021 in Review

Spearhead Capital Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2021, closing a stake of 9,525 shares — an estimated $511K sold.

Spearhead Capital Advisors first reported a position in CGW in Q2 2020 and held it in 5 quarters. The position peaked at $511K in Q2 2021. 141 funds tracked by Wall St. Rank hold CGW as of Q3 2021.

Spearhead Capital Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2021 after selling out during the quarter.
Spearhead Capital Advisors sold 9,525 Invesco S&P Global Water Index ETF shares in Q3 2021, an estimated $511K.
Spearhead Capital Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and held it in 5 quarters.
Spearhead Capital Advisors's Invesco S&P Global Water Index ETF position peaked at $511K in Q2 2021.
141 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2021.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.