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Virtu Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-7,013
Closed -$235K – 1594
2018
Q2 		$235K Buy
+7,013
New +$239K 0.01% 1375

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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu Financial's CGW Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2018, closing a stake of 7,013 shares — an estimated $235K sold.

Virtu Financial first reported a position in CGW in Q2 2018 and held it in 1 quarter. The position peaked at $235K in Q2 2018. 101 funds tracked by Wall St. Rank hold CGW as of Q3 2018.

  • Virtu Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,013 Invesco S&P Global Water Index ETF shares in Q3 2018, an estimated $235K.
  • Virtu Financial first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P Global Water Index ETF position peaked at $235K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.