TIAA FSB’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TIAA FSB’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 Q2	$463K	Hold	9,000	–	–	﹤0.01%	415
2023 Q1	$449K	Sell	9,000 -5	-0.1%	-$245	﹤0.01%	416
2022 Q4	$420K	Sell	9,005 -270	-3%	-$12.4K	﹤0.01%	419
2022 Q3	$381K	Buy	9,275 +275	+3%	+$12.7K	﹤0.01%	433
2022 Q2	$397K	Buy	+9,000	New	+$429K	﹤0.01%	442

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

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

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

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

TIAA FSB's CGW Position: Q2 2023 in Review

TIAA FSB held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2023 at 9,000 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

TIAA FSB first reported a position in CGW in Q2 2022 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

TIAA FSB held 9,000 shares of Invesco S&P Global Water Index ETF worth $463K as of Q2 2023.
TIAA FSB left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2023.
Invesco S&P Global Water Index ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #415 holding.
TIAA FSB first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.