Sunbelt Securities’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sunbelt Securities’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 Q4	–	Sell	-30	Closed	-$1.4K	–	1715
2023 Q3	$1.4K	Hold	30	–	–	﹤0.01%	1544
2023 Q2	$1.54K	Hold	30	–	–	﹤0.01%	1473
2023 Q1	$1.48K	Buy	+30	New	+$1.47K	﹤0.01%	1458

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Sunbelt Securities's CGW Position: Q4 2023 in Review

Sunbelt Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 30 shares — an estimated $1.4K sold.

Sunbelt Securities first reported a position in CGW in Q1 2023 and held it in 3 quarters. The position peaked at $1.54K in Q2 2023. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

Sunbelt Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
Sunbelt Securities sold 30 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $1.4K.
Sunbelt Securities first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and held it in 3 quarters.
Sunbelt Securities's Invesco S&P Global Water Index ETF position peaked at $1.54K in Q2 2023.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.