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Verus Capital Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Verus Capital Partners’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
Q1 		$3K Hold
100
– – ﹤0.01% 1264
2019
Q4 		$4K Buy
+100
New +$3.95K ﹤0.01% 1326

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
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
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 $375M AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Verus Capital Partners's CGW Position: Q1 2020 in Review

Verus Capital Partners held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2020 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Verus Capital Partners first reported a position in CGW in Q4 2019 and has held it in 2 quarters since. The position peaked at $4K in Q4 2019. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

  • Verus Capital Partners held 100 shares of Invesco S&P Global Water Index ETF worth $3K as of Q1 2020.
  • Verus Capital Partners left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2020.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1264 holding.
  • Verus Capital Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Invesco S&P Global Water Index ETF position peaked at $4K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.