PCM
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Perritt Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Perritt Capital 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
2025
Q4 		– Sell
-1,065
Closed -$68.4K – 117
2025
Q3 		$68.4K Buy
+1,065
New +$67.4K 0.03% 189

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Perritt Capital Management's CGW Position: Q4 2025 in Review

Perritt Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 1,065 shares — an estimated $68.4K sold.

Perritt Capital Management first reported a position in CGW in Q3 2025 and held it in 1 quarter. The position peaked at $68.4K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • Perritt Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 1,065 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $68.4K.
  • Perritt Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2025 and held it in 1 quarter.
  • Perritt Capital Management's Invesco S&P Global Water Index ETF position peaked at $68.4K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.