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

Sugarloaf Wealth 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
2022 Q4	–	Sell	-284	Closed	-$12K	–	800
2022 Q3	$12K	Sell	284 -90	-24%	-$4.17K	﹤0.01%	492
2022 Q2	$16K	Buy	374 +1	+0.3%	+$48	﹤0.01%	446
2022 Q1	$20K	Sell	373 -1	-0.3%	-$53	﹤0.01%	406
2021 Q4	$23K	Buy	374 +4	+1%	+$236	0.01%	401
2021 Q3	$21K	Hold	370	–	–	0.01%	411
2021 Q2	$20K	Hold	370	–	–	0.01%	412
2021 Q1	$18	Buy	370 +3	+0.8%	+$145	0.01%	424
2020 Q4	$17K	Hold	367	–	–	0.01%	404
2020 Q3	$15K	Hold	367	–	–	0.01%	397
2020 Q2	$14K	Hold	367	–	–	0.01%	399
2020 Q1	$12K	Hold	367	–	–	0.01%	405
2019 Q4	$15K	Buy	+367	New	+$14.5K	0.01%	408

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Sugarloaf Wealth Management's CGW Position: Q4 2022 in Review

Sugarloaf Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2022, closing a stake of 284 shares — an estimated $12K sold.

Sugarloaf Wealth Management first reported a position in CGW in Q4 2019 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

Sugarloaf Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2022 after selling out during the quarter.
Sugarloaf Wealth Management sold 284 Invesco S&P Global Water Index ETF shares in Q4 2022, an estimated $12K.
Sugarloaf Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 12 quarters.
Sugarloaf Wealth Management's Invesco S&P Global Water Index ETF position peaked at $23K in Q4 2021.
163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.