WEATHERLY ASSET MANAGEMENT L. P. CGW Holdings History
WEATHERLY ASSET MANAGEMENT L. P.'s Invesco S&P Global Water Index ETF Holding Summary
As of 2025-06-30, WEATHERLY ASSET MANAGEMENT L. P. held 411,652.00 shares of Invesco S&P Global Water Index ETF(CGW), totaling $25.73 Mil. This investment constitutes 2.19% of their stock portfolio, and WEATHERLY ASSET MANAGEMENT L. P. now holds 2.61% of the outstanding Invesco S&P Global Water Index ETF(CGW) stock.
The initial trade took place in 2015Q4. And since then WEATHERLY ASSET MANAGEMENT L. P. has made 16 purchases of CGW, at an average price of $34.45, for a total of 941,911.00 shares. In addition, there have been 11 sales at an average price of $37.90 for 530,259.00 shares. Based on historical transaction data and CGW's current price of $62.70, WEATHERLY ASSET MANAGEMENT L. P.'s estimated gain on his CGW holdings is $13.46 Mil, reflecting a 41.48% gain to date.
WEATHERLY ASSET MANAGEMENT L. P. CGW ($62.70) Holding Chart
WEATHERLY ASSET MANAGEMENT L. P. CGW ($62.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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