Strategic Capital Advisers’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Strategic Capital Advisers’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
2022 Q2	$324K	Hold	7,345	–	–	0.27%	48
2022 Q1	$385K	Buy	+7,345	New	+$390K	0.29%	45
2021 Q4	–	Sell	-6,567	Closed	-$367K	–	60
2021 Q3	$367K	Hold	6,567	–	–	0.29%	47
2021 Q2	$352K	Hold	6,567	–	–	0.29%	46
2021 Q1	$323K	Buy	6,567 +73	+1%	+$3.54K	0.28%	46
2020 Q4	$304K	Hold	6,494	–	–	0.26%	47
2020 Q3	$269K	Hold	6,494	–	–	0.25%	47
2020 Q2	$243K	Sell	6,494 -1,468	-18%	-$52.5K	0.24%	46
2020 Q1	$264K	Buy	7,962 +262	+3%	+$10.3K	0.32%	44
2019 Q4	$317K	Buy	+7,700	New	+$304K	0.3%	49

Other funds holding CGW

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 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Strategic Capital Advisers's CGW Position: Q2 2022 in Review

Strategic Capital Advisers held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2022 at 7,345 shares worth $324K. The position accounts for 0.27% of the portfolio, ranked #48.

Strategic Capital Advisers first reported a position in CGW in Q4 2019 and has held it in 10 quarters since. The position peaked at $385K in Q1 2022. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

Strategic Capital Advisers held 7,345 shares of Invesco S&P Global Water Index ETF worth $324K as of Q2 2022.
Strategic Capital Advisers left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2022.
Invesco S&P Global Water Index ETF made up 0.27% of Strategic Capital Advisers's portfolio in Q2 2022, its #48 holding.
Strategic Capital Advisers first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and has held it in 10 quarters since.
Strategic Capital Advisers's Invesco S&P Global Water Index ETF position peaked at $385K in Q1 2022.
158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.