W
CGW icon

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

WealthOne’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
Q1 		– Sell
-430
Closed -$13K – 139
2018
Q4 		$13K Buy
+430
New +$14.1K 0.01% 339

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthOne's CGW Position: Q1 2019 in Review

WealthOne sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2019, closing a stake of 430 shares — an estimated $13K sold.

WealthOne first reported a position in CGW in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 105 funds tracked by Wall St. Rank hold CGW as of Q1 2019.

  • WealthOne reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 430 Invesco S&P Global Water Index ETF shares in Q1 2019, an estimated $13K.
  • WealthOne first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and held it in 1 quarter.
  • WealthOne's Invesco S&P Global Water Index ETF position peaked at $13K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.