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
Q2 		$1.32M Buy
20,085
+10,751
+115% +$689K 0.02% 498
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 $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perigon Wealth Management's CGW Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 115% in Q2 2026, buying an estimated $689K and bringing the position to 20,085 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #498.

Perigon Wealth Management first reported a position in CGW in Q2 2023 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Perigon Wealth Management held 20,085 shares of Invesco S&P Global Water Index ETF worth $1.32M as of Q2 2026.
  • Perigon Wealth Management bought 10,751 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $689K.
  • Invesco S&P Global Water Index ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #498 holding.
  • Perigon Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.