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Winslow Evans & Crocker’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Winslow Evans & Crocker’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
Q4 		$16K Sell
350
-5,655
-94% -$253K ﹤0.01% 841
2020
Q3 		$248K Buy
6,005
+307
+5% +$12.4K 0.06% 245
2020
Q2 		$213K Buy
+5,698
New +$204K 0.06% 262
2020
Q1 		– Sell
-5,524
Closed -$228K – 1127
2019
Q4 		$228K Buy
5,524
+5,024
+1,005% +$199K 0.06% 268
2019
Q3 		$20K Hold
500
– – 0.01% 642
2019
Q2 		$20K Hold
500
– – 0.01% 659
2019
Q1 		$18K Hold
500
– – 0.01% 683
2018
Q4 		$16K Hold
500
– – 0.01% 659
2018
Q3 		$18K Hold
500
– – 0.01% 678
2018
Q2 		$18K Hold
500
– – 0.01% 682
2018
Q1 		$17K Hold
500
– – 0.01% 674
2017
Q4 		$17.8K Hold
500
– – 0.01% 682
2017
Q3 		$17.2K Sell
500
-830
-62% -$27.8K 0.01% 691
2017
Q2 		$43.4K Sell
1,330
-1,306
-50% -$42.1K 0.01% 585
2017
Q1 		$81.9K Sell
2,636
-4,290
-62% -$128K 0.03% 446
2016
Q4 		$197K Buy
6,926
+2,926
+73% +$85.3K 0.06% 292
2016
Q3 		$124K Buy
4,000
+330
+9% +$10K 0.04% 364
2016
Q2 		$110K Hold
3,670
– – 0.03% 363
2016
Q1 		$103K Sell
3,670
-600
-14% -$15.9K 0.03% 360
2015
Q4 		$116K Sell
4,270
-360
-8% -$10.1K 0.03% 368
2015
Q3 		$122K Hold
4,630
– – 0.04% 356
2015
Q2 		$132K Buy
4,630
+200
+5% +$5.86K 0.04% 369
2015
Q1 		$125K Hold
4,430
– – 0.04% 380
2014
Q4 		$124K Hold
4,430
– – 0.04% 369
2014
Q3 		$122K Buy
4,430
+1,740
+65% +$50.4K 0.04% 392
2014
Q2 		$81K Hold
2,690
– – 0.03% 411
2014
Q1 		$78.1K Buy
2,690
+250
+10% +$6.99K 0.03% 416
2013
Q4 		$68K Buy
+2,440
New +$64.7K 0.02% 464

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Evans & Crocker's CGW Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Invesco S&P Global Water Index ETF (CGW) stake by 94% in Q4 2020, selling an estimated $253K and leaving 350 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Winslow Evans & Crocker first reported a position in CGW in Q4 2013 and has held it in 28 quarters since. The position peaked at $248K in Q3 2020. 126 funds tracked by Wall St. Rank hold CGW as of Q4 2020.

  • Winslow Evans & Crocker held 350 shares of Invesco S&P Global Water Index ETF worth $16K as of Q4 2020.
  • Winslow Evans & Crocker sold 5,655 Invesco S&P Global Water Index ETF shares in Q4 2020, an estimated $253K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #841 holding.
  • Winslow Evans & Crocker first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and has held it in 28 quarters since.
  • Winslow Evans & Crocker's Invesco S&P Global Water Index ETF position peaked at $248K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.