Invesco S&P Global Water Index ETF (NYSEARCA:CGW) is Weatherly Asset Management L. P.’s 7th Largest Position

Weatherly Asset Management L. P. decreased its holdings in shares of Invesco S&P Global Water Index ETF (NYSEARCA:CGW) by 3.6% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 455,623 shares of the company’s stock after selling 17,065 shares during the quarter. Invesco S&P Global Water Index ETF accounts for approximately 2.3% of Weatherly Asset Management L. P.’s holdings, making the stock its 7th biggest position. Weatherly Asset Management L. P.’s holdings in Invesco S&P Global Water Index ETF were worth $25,191,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the business. Fortis Group Advisors LLC lifted its position in Invesco S&P Global Water Index ETF by 100.0% in the 4th quarter. Fortis Group Advisors LLC now owns 488 shares of the company’s stock worth $26,000 after buying an additional 244 shares in the last quarter. US Bancorp DE boosted its position in Invesco S&P Global Water Index ETF by 0.8% during the first quarter. US Bancorp DE now owns 35,058 shares of the company’s stock valued at $1,947,000 after purchasing an additional 265 shares during the last quarter. Mather Group LLC. grew its stake in Invesco S&P Global Water Index ETF by 82.3% in the second quarter. Mather Group LLC. now owns 886 shares of the company’s stock valued at $49,000 after purchasing an additional 400 shares in the last quarter. PNC Financial Services Group Inc. increased its position in Invesco S&P Global Water Index ETF by 11.6% in the 4th quarter. PNC Financial Services Group Inc. now owns 4,325 shares of the company’s stock worth $229,000 after purchasing an additional 451 shares during the last quarter. Finally, Cetera Advisor Networks LLC increased its position in Invesco S&P Global Water Index ETF by 0.6% in the 4th quarter. Cetera Advisor Networks LLC now owns 154,358 shares of the company’s stock worth $8,182,000 after purchasing an additional 936 shares during the last quarter.

Invesco S&P Global Water Index ETF Stock Performance

Shares of Invesco S&P Global Water Index ETF stock traded up $0.42 during trading on Friday, hitting $59.88. 15,431 shares of the stock traded hands, compared to its average volume of 38,857. The stock has a market cap of $1.05 billion, a P/E ratio of 28.12 and a beta of 0.90. The company has a fifty day moving average price of $57.82 and a two-hundred day moving average price of $56.35. Invesco S&P Global Water Index ETF has a twelve month low of $44.37 and a twelve month high of $60.13.

Invesco S&P Global Water Index ETF 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.