U.S. Global Investors (USGI)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-3,800	Closed	-$211K	–	131
2024 Q1	$211K	Buy	+3,800	New	+$201K	0.02%	103
2020 Q1	–	Sell	-8,000	Closed	-$329K	–	161
2019 Q4	$329K	Buy	+8,000	New	+$316K	0.15%	138
2019 Q3	–	Sell	-5,700	Closed	-$213K	–	168
2019 Q2	$213K	Buy	+5,700	New	+$205K	0.11%	149
2017 Q2	–	Sell	-2,000	Closed	-$62	–	149
2017 Q1	$62	Buy	+2,000	New	+$59.7K	﹤0.01%	139

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s CGW Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2024, closing a stake of 3,800 shares — an estimated $211K sold.

U.S. Global Investors (USGI) first reported a position in CGW in Q1 2017 and held it in 4 quarters. The position peaked at $329K in Q4 2019. 188 funds tracked by Wall St. Rank hold CGW as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,800 Invesco S&P Global Water Index ETF shares in Q2 2024, an estimated $211K.
U.S. Global Investors (USGI) first reported a position in Invesco S&P Global Water Index ETF in Q1 2017 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Invesco S&P Global Water Index ETF position peaked at $329K in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.