Western Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Western Wealth Management’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
2022 Q3	–	Sell	-9,346	Closed	-$412K	–	813
2022 Q2	$412K	Buy	9,346 +1,929	+26%	+$92K	0.02%	527
2022 Q1	$389K	Buy	7,417 +1,370	+23%	+$72.8K	0.02%	601
2021 Q4	$367K	Buy	+6,047	New	+$356K	0.04%	403
2021 Q2	$261K	Buy	+4,845	New	+$255K	0.03%	533
2020 Q1	–	Sell	-14,142	Closed	-$582K	–	379
2019 Q4	$582K	Buy	+14,142	New	+$559K	0.09%	217

Other funds holding CGW

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

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

WAM

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Western Wealth Management's CGW Position: Q3 2022 in Review

Western Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2022, closing a stake of 9,346 shares — an estimated $412K sold.

Western Wealth Management first reported a position in CGW in Q4 2019 and held it in 5 quarters. The position peaked at $582K in Q4 2019. 145 funds tracked by Wall St. Rank hold CGW as of Q3 2022.

Western Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2022 after selling out during the quarter.
Western Wealth Management sold 9,346 Invesco S&P Global Water Index ETF shares in Q3 2022, an estimated $412K.
Western Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and held it in 5 quarters.
Western Wealth Management's Invesco S&P Global Water Index ETF position peaked at $582K in Q4 2019.
145 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2022.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.