PWM
CGW icon

Perigon Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Perigon Wealth Management’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
2026
Q1 		$597K Sell
9,334
-9,007
-49% -$590K 0.01% 722
2025
Q4 		$1.16M Buy
18,341
+9,480
+107% +$606K 0.02% 496
2025
Q3 		$569K Sell
8,861
-205
-2% -$13K 0.01% 690
2025
Q2 		$567K Sell
9,066
-104
-1% -$6.13K 0.01% 637
2025
Q1 		$511K Sell
9,170
-278
-3% -$15.3K 0.01% 629
2024
Q4 		$512K Buy
9,448
+751
+9% +$44K 0.01% 635
2024
Q3 		$532K Sell
8,697
-287
-3% -$16.8K 0.01% 600
2024
Q2 		$497K Sell
8,984
-1,547
-15% -$87.1K 0.01% 535
2024
Q1 		$585K Sell
10,531
-773
-7% -$40.8K 0.02% 496
2023
Q4 		$599K Sell
11,304
-417
-4% -$20.4K 0.02% 452
2023
Q3 		$545K Buy
11,721
+2
+0% +$101 0.02% 430
2023
Q2 		$602K Buy
+11,719
New +$587K 0.02% 410

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return