VCS
CGW icon

Vaughan & Co Securities’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Vaughan & Co 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
2020
Q2 		– Sell
-95
Closed -$3.15K – 61
2020
Q1 		$3.15K Buy
95
+15
+19% +$590 ﹤0.01% 152
2019
Q4 		$3.29K Buy
+80
New +$3.16K ﹤0.01% 160

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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 $412M AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Vaughan & Co Securities's CGW Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2020, closing a stake of 95 shares — an estimated $3.15K sold.

Vaughan & Co Securities first reported a position in CGW in Q4 2019 and held it in 2 quarters. The position peaked at $3.29K in Q4 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 95 Invesco S&P Global Water Index ETF shares in Q2 2020, an estimated $3.15K.
  • Vaughan & Co Securities first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Invesco S&P Global Water Index ETF position peaked at $3.29K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.