USCA RIA’s Invesco S&P Global Water Index ETF CGW Stock Holding History

USCA RIA’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
2018 Q4	–	Sell	-12,263	Closed	-$428K	–	432
2018 Q3	$428K	Sell	12,263 -80	-0.6%	-$2.78K	0.04%	332
2018 Q2	$413K	Buy	12,343 +1,020	+9%	+$34.8K	0.04%	324
2018 Q1	$386K	Sell	11,323 -2,575	-19%	-$89.2K	0.04%	330
2017 Q4	$494K	Buy	13,898 +1,528	+12%	+$54K	0.05%	298
2017 Q3	$404K	Hold	12,370	–	–	0.05%	314
2017 Q2	$404K	Buy	+12,370	New	+$399K	0.05%	315

Other funds holding CGW

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's CGW Position: Q4 2018 in Review

USCA RIA sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2018, closing a stake of 12,263 shares — an estimated $428K sold.

USCA RIA first reported a position in CGW in Q2 2017 and held it in 6 quarters. The position peaked at $494K in Q4 2017. 108 funds tracked by Wall St. Rank hold CGW as of Q4 2018.

USCA RIA reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 12,263 Invesco S&P Global Water Index ETF shares in Q4 2018, an estimated $428K.
USCA RIA first reported a position in Invesco S&P Global Water Index ETF in Q2 2017 and held it in 6 quarters.
USCA RIA's Invesco S&P Global Water Index ETF position peaked at $494K in Q4 2017.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.