Weatherly Asset Management L. P. Has $27.59 Million Stock Holdings in Invesco S&P Global Water Index ETF (NYSEARCA:CGW)

Weatherly Asset Management L. P. trimmed its holdings in shares of Invesco S&P Global Water Index ETF (NYSEARCA:CGW) by 1.0% during the third quarter, Holdings Channel.com reports. The institutional investor owned 450,867 shares of the company’s stock after selling 4,756 shares during the quarter. Invesco S&P Global Water Index ETF accounts for approximately 2.4% of Weatherly Asset Management L. P.’s investment portfolio, making the stock its 8th biggest holding. Weatherly Asset Management L. P.’s holdings in Invesco S&P Global Water Index ETF were worth $27,593,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. BNP Paribas Financial Markets increased its position in Invesco S&P Global Water Index ETF by 45.1% in the 1st quarter. BNP Paribas Financial Markets now owns 26,404 shares of the company’s stock valued at $1,466,000 after buying an additional 8,213 shares in the last quarter. US Bancorp DE grew its position in Invesco S&P Global Water Index ETF by 0.8% in the 1st 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 period. Sanctuary Advisors LLC bought a new position in Invesco S&P Global Water Index ETF in the 2nd quarter valued at about $557,000. B. Riley Wealth Advisors Inc. boosted its holdings in Invesco S&P Global Water Index ETF by 67.5% during the 1st quarter. B. Riley Wealth Advisors Inc. now owns 6,597 shares of the company’s stock worth $366,000 after acquiring an additional 2,658 shares during the last quarter. Finally, Mather Group LLC. grew its stake in shares of Invesco S&P Global Water Index ETF by 82.3% in the 2nd quarter. Mather Group LLC. now owns 886 shares of the company’s stock worth $49,000 after acquiring an additional 400 shares in the last quarter.

Invesco S&P Global Water Index ETF Price Performance

CGW opened at $57.32 on Friday. Invesco S&P Global Water Index ETF has a fifty-two week low of $46.30 and a fifty-two week high of $61.55. The firm has a market capitalization of $1.00 billion, a P/E ratio of 28.12 and a beta of 0.90. The company’s 50-day moving average is $59.62 and its 200 day moving average is $57.99.

About Invesco S&P Global Water Index ETF

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.