Wealthspire Advisors (Maryland)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Wealthspire Advisors (Maryland)’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	-2,000	Closed	-$71K	–	732
2019 Q1	$71K	Hold	2,000	–	–	0.01%	762
2018 Q4	$62K	Hold	2,000	–	–	0.01%	763
2018 Q3	$70K	Hold	2,000	–	–	0.01%	833
2018 Q2	$67K	Hold	2,000	–	–	0.01%	868
2018 Q1	$68K	Hold	2,000	–	–	0.01%	871
2017 Q4	$71K	Sell	2,000 -628	-24%	-$22.2K	0.01%	857
2017 Q3	$90K	Sell	2,628 -770	-23%	-$25.8K	0.01%	756
2017 Q2	$111K	Buy	+3,398	New	+$110K	0.01%	657
2017 Q1	–	Sell	-55	Closed	-$2K	–	1927
2016 Q4	$2K	Hold	55	–	–	﹤0.01%	1540
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	1534
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	1495
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	1516
2015 Q4	$1K	Buy	+55	New	+$1.54K	﹤0.01%	1604

Other funds holding CGW

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFM

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Wealthspire Advisors (Maryland)'s CGW Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2019, closing a stake of 2,000 shares — an estimated $71K sold.

Wealthspire Advisors (Maryland) first reported a position in CGW in Q4 2015 and held it in 13 quarters. The position peaked at $111K in Q2 2017. 105 funds tracked by Wall St. Rank hold CGW as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 2,000 Invesco S&P Global Water Index ETF shares in Q2 2019, an estimated $71K.
Wealthspire Advisors (Maryland) first reported a position in Invesco S&P Global Water Index ETF in Q4 2015 and held it in 13 quarters.
Wealthspire Advisors (Maryland)'s Invesco S&P Global Water Index ETF position peaked at $111K in Q2 2017.
105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.