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Well Done LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Well Done LLC’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
-1,483
Closed -$46K – 221
2018
Q4 		$46K Buy
+1,483
New +$48.7K 0.01% 270

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $375M AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Well Done LLC's CGW Position: Q1 2019 in Review

Well Done LLC sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2019, closing a stake of 1,483 shares — an estimated $46K sold.

Well Done LLC first reported a position in CGW in Q4 2018 and held it in 1 quarter. The position peaked at $46K in Q4 2018. 105 funds tracked by Wall St. Rank hold CGW as of Q1 2019.

  • Well Done LLC reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 1,483 Invesco S&P Global Water Index ETF shares in Q1 2019, an estimated $46K.
  • Well Done LLC first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and held it in 1 quarter.
  • Well Done LLC's Invesco S&P Global Water Index ETF position peaked at $46K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.