Texas Yale Capital Corp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-5,350	Closed	-$250K	–	441
2020 Q4	$250K	Hold	5,350	–	–	0.02%	387
2020 Q3	$221K	Buy	+5,350	New	+$215K	0.02%	386
2020 Q1	–	Sell	-5,350	Closed	-$220K	–	409
2019 Q4	$220K	Buy	+5,350	New	+$211K	0.02%	429
2019 Q3	–	Sell	-5,350	Closed	-$200K	–	449
2019 Q2	$200K	Buy	+5,350	New	+$193K	0.01%	439

Other funds holding CGW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFM

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

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

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

Texas Yale Capital Corp's CGW Position: Q1 2021 in Review

Texas Yale Capital Corp sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2021, closing a stake of 5,350 shares — an estimated $250K sold.

Texas Yale Capital Corp first reported a position in CGW in Q2 2019 and held it in 4 quarters. The position peaked at $250K in Q4 2020. 125 funds tracked by Wall St. Rank hold CGW as of Q1 2021.

Texas Yale Capital Corp reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 5,350 Invesco S&P Global Water Index ETF shares in Q1 2021, an estimated $250K.
Texas Yale Capital Corp first reported a position in Invesco S&P Global Water Index ETF in Q2 2019 and held it in 4 quarters.
Texas Yale Capital Corp's Invesco S&P Global Water Index ETF position peaked at $250K in Q4 2020.
125 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2021.

Based on Texas Yale Capital Corp's 13F filing for Q1 2021, filed 12 May 2021.