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Waverly Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-275
Closed -$10K – 215
2017
Q4 		$10K Buy
+275
New +$9.73K ﹤0.01% 325

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Waverly Advisors's CGW Position: Q1 2018 in Review

Waverly Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2018, closing a stake of 275 shares — an estimated $10K sold.

Waverly Advisors first reported a position in CGW in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 88 funds tracked by Wall St. Rank hold CGW as of Q1 2018.

  • Waverly Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 275 Invesco S&P Global Water Index ETF shares in Q1 2018, an estimated $10K.
  • Waverly Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and held it in 1 quarter.
  • Waverly Advisors's Invesco S&P Global Water Index ETF position peaked at $10K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.