Weatherly Asset Management L. P. Decreases Stake in Invesco S&P Global Water Index ETF $CGW

Weatherly Asset Management L. P. trimmed its holdings in Invesco S&P Global Water Index ETF (NYSEARCA:CGW) by 2.9% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 399,512 shares of the company’s stock after selling 12,140 shares during the quarter. Invesco S&P Global Water Index ETF comprises 2.1% of Weatherly Asset Management L. P.’s portfolio, making the stock its 10th biggest holding. Weatherly Asset Management L. P. owned about 2.57% of Invesco S&P Global Water Index ETF worth $25,665,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also added to or reduced their stakes in CGW. Northwestern Mutual Wealth Management Co. increased its position in Invesco S&P Global Water Index ETF by 15.7% in the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 64,393 shares of the company’s stock valued at $3,586,000 after acquiring an additional 8,722 shares in the last quarter. MAI Capital Management grew its stake in shares of Invesco S&P Global Water Index ETF by 29.0% during the first quarter. MAI Capital Management now owns 2,712 shares of the company’s stock valued at $151,000 after purchasing an additional 610 shares during the last quarter. Jones Financial Companies Lllp increased its holdings in shares of Invesco S&P Global Water Index ETF by 120.0% in the first quarter. Jones Financial Companies Lllp now owns 27,934 shares of the company’s stock valued at $1,561,000 after purchasing an additional 15,239 shares in the last quarter. Jane Street Group LLC raised its position in Invesco S&P Global Water Index ETF by 511.8% in the 1st quarter. Jane Street Group LLC now owns 34,205 shares of the company’s stock worth $1,905,000 after purchasing an additional 28,614 shares during the last quarter. Finally, Focus Partners Wealth raised its position in Invesco S&P Global Water Index ETF by 5.8% in the 1st quarter. Focus Partners Wealth now owns 27,806 shares of the company’s stock worth $1,549,000 after purchasing an additional 1,524 shares during the last quarter.

Invesco S&P Global Water Index ETF Stock Performance

Shares of CGW opened at $63.51 on Friday. The business’s fifty day moving average price is $64.00 and its two-hundred day moving average price is $63.42. The firm has a market capitalization of $983.13 million, a price-to-earnings ratio of 21.45 and a beta of 1.00. Invesco S&P Global Water Index ETF has a 52 week low of $50.77 and a 52 week high of $66.08.

Invesco S&P Global Water Index ETF Company Profile

Guggenheim S&P Global Water Index ETF (the Fund), formerly Claymore S&P Global Water Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water NR Index. The S&P Global Water NR Index consists of approximately 50 equity securities selected based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of two clusters: 25 water utilities and infrastructure companies and 25 water equipment and materials companies based upon Standard & Poor’s Capital IQ industry classification.