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Washington Trust Bank’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-354
Closed -$13K – 251
2019
Q1 		$13K Buy
+354
New +$12K ﹤0.01% 473

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PL
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MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Washington Trust Bank's CGW Position: Q2 2019 in Review

Washington Trust Bank sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2019, closing a stake of 354 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in CGW in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 105 funds tracked by Wall St. Rank hold CGW as of Q2 2019.

  • Washington Trust Bank reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 354 Invesco S&P Global Water Index ETF shares in Q2 2019, an estimated $13K.
  • Washington Trust Bank first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and held it in 1 quarter.
  • Washington Trust Bank's Invesco S&P Global Water Index ETF position peaked at $13K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.