WQ
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Wealth Quarterback’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Wealth Quarterback’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
2021
Q3 		$20K Hold
350
– – 0.01% 355
2021
Q2 		$19K Buy
+350
New +$18.4K 0.01% 359
2020
Q2 		– Sell
-345
Closed -$11.4K – 214
2020
Q1 		$11.4K Buy
+345
New +$13.6K 0.01% 444

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Quarterback's CGW Position: Q3 2021 in Review

Wealth Quarterback held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2021 at 350 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #355.

Wealth Quarterback first reported a position in CGW in Q1 2020 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold CGW as of Q3 2021.

  • Wealth Quarterback held 350 shares of Invesco S&P Global Water Index ETF worth $20K as of Q3 2021.
  • Wealth Quarterback left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2021.
  • Invesco S&P Global Water Index ETF made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #355 holding.
  • Wealth Quarterback first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.