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

Two Sigma 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
-6,174
Closed -$287K – 3079
2023
Q3 		$287K Buy
+6,174
New +$310K ﹤0.01% 1998

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 $1.1B AUM 16.5% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
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

Two Sigma Securities's CGW Position: Q4 2023 in Review

Two Sigma Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 6,174 shares — an estimated $287K sold.

Two Sigma Securities first reported a position in CGW in Q3 2023 and held it in 1 quarter. The position peaked at $287K in Q3 2023. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

  • Two Sigma Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 6,174 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $287K.
  • Two Sigma Securities first reported a position in Invesco S&P Global Water Index ETF in Q3 2023 and held it in 1 quarter.
  • Two Sigma Securities's Invesco S&P Global Water Index ETF position peaked at $287K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.