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

Willingdon 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
2020 Q1	$247K	Buy	7,447 +193	+3%	+$7.59K	0.06%	104
2019 Q4	$298K	Buy	7,254 +1,338	+23%	+$52.9K	0.06%	113
2019 Q3	$226K	Buy	5,916 +234	+4%	+$8.73K	0.05%	117
2019 Q2	$213K	Buy	5,682 +286	+5%	+$10.3K	0.05%	119
2019 Q1	$191K	Buy	5,396 +493	+10%	+$16.7K	0.05%	127
2018 Q4	$153K	Sell	4,903 -513	-9%	-$16.9K	0.04%	136
2018 Q3	$189K	Buy	5,416 +2,475	+84%	+$86.1K	0.05%	127
2018 Q2	$98K	Buy	+2,941	New	+$100K	0.03%	146

Other funds holding CGW

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

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

CCA

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

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

WAM

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Willingdon Wealth Management's CGW Position: Q1 2020 in Review

Willingdon Wealth Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 2.7% in Q1 2020, buying an estimated $7.59K and bringing the position to 7,447 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #104.

Willingdon Wealth Management first reported a position in CGW in Q2 2018 and has held it in 8 quarters since. The position peaked at $298K in Q4 2019. 112 funds tracked by Wall St. Rank hold CGW as of Q1 2020.

Willingdon Wealth Management held 7,447 shares of Invesco S&P Global Water Index ETF worth $247K as of Q1 2020.
Willingdon Wealth Management bought 193 Invesco S&P Global Water Index ETF shares in Q1 2020, an estimated $7.59K.
Invesco S&P Global Water Index ETF made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #104 holding.
Willingdon Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's Invesco S&P Global Water Index ETF position peaked at $298K in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.