TRUE Private Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TRUE Private Wealth Advisors’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
2020 Q4	–	Sell	-400	Closed	-$16K	–	733
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	428
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	442
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	412
2019 Q4	$16K	Buy	+400	New	+$15.8K	﹤0.01%	519
2019 Q3	–	Sell	-400	Closed	-$14K	–	299
2019 Q2	$14K	Buy	+400	New	+$14.4K	﹤0.01%	500

Other funds holding CGW

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

TRUE Private Wealth Advisors's CGW Position: Q4 2020 in Review

TRUE Private Wealth Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2020, closing a stake of 400 shares — an estimated $16K sold.

TRUE Private Wealth Advisors first reported a position in CGW in Q2 2019 and held it in 5 quarters. The position peaked at $16K in Q3 2020. 126 funds tracked by Wall St. Rank hold CGW as of Q4 2020.

TRUE Private Wealth Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 400 Invesco S&P Global Water Index ETF shares in Q4 2020, an estimated $16K.
TRUE Private Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2019 and held it in 5 quarters.
TRUE Private Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $16K in Q3 2020.
126 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.