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

WealthShield Partners’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 Q1	–	Sell	-5,018	Closed	-$235K	–	1143
2020 Q4	$235K	Sell	5,018 -7,837	-61%	-$350K	0.04%	262
2020 Q3	$532K	Buy	+12,855	New	+$517K	0.19%	122

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthShield Partners's CGW Position: Q1 2021 in Review

WealthShield Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2021, closing a stake of 5,018 shares — an estimated $235K sold.

WealthShield Partners first reported a position in CGW in Q3 2020 and held it in 2 quarters. The position peaked at $532K in Q3 2020. 125 funds tracked by Wall St. Rank hold CGW as of Q1 2021.

WealthShield Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2021 after selling out during the quarter.
WealthShield Partners sold 5,018 Invesco S&P Global Water Index ETF shares in Q1 2021, an estimated $235K.
WealthShield Partners first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and held it in 2 quarters.
WealthShield Partners's Invesco S&P Global Water Index ETF position peaked at $532K in Q3 2020.
125 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2021.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.