WS
CGW icon

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

Wedbush Securities’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
2023
Q2 		– Sell
-4,244
Closed -$212K – 1079
2023
Q1 		$212K Buy
+4,244
New +$208K 0.01% 912
2022
Q2 		– Sell
-5,272
Closed -$276K – 1086
2022
Q1 		$276K Sell
5,272
-3,363
-39% -$179K 0.01% 828
2021
Q4 		$524K Buy
8,635
+114
+1% +$6.72K 0.02% 605
2021
Q3 		$476K Buy
+8,521
New +$489K 0.02% 637

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
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's CGW Position: Q2 2023 in Review

Wedbush Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2023, closing a stake of 4,244 shares — an estimated $212K sold.

Wedbush Securities first reported a position in CGW in Q3 2021 and held it in 4 quarters. The position peaked at $524K in Q4 2021. 174 funds tracked by Wall St. Rank hold CGW as of Q2 2023.

  • Wedbush Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2023 after selling out during the quarter.
  • Wedbush Securities sold 4,244 Invesco S&P Global Water Index ETF shares in Q2 2023, an estimated $212K.
  • Wedbush Securities first reported a position in Invesco S&P Global Water Index ETF in Q3 2021 and held it in 4 quarters.
  • Wedbush Securities's Invesco S&P Global Water Index ETF position peaked at $524K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.