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TrustCore Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TrustCore Financial Services’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
Q2 		– Sell
-11
Closed -$1K – 1042
2022
Q1 		$1K Buy
+11
New +$585 ﹤0.01% 982

Other funds holding CGW

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

TrustCore Financial Services's CGW Position: Q2 2022 in Review

TrustCore Financial Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in CGW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 158 funds tracked by Wall St. Rank hold CGW as of Q2 2022.

  • TrustCore Financial Services reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 11 Invesco S&P Global Water Index ETF shares in Q2 2022, an estimated $1K.
  • TrustCore Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Invesco S&P Global Water Index ETF position peaked at $1K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.