Invesco Exchange-Traded Fund Trust II - CGW

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$54.53M
QoQ value delta ($000)
-$329.1M (-85.78%)
Implied price effect (QoQ)
+1.55%
Shares
Total shares
852,372
QoQ shares delta
-5,236,578 (-86.0%)
Total shares held by funds (by quarter)

Market chart (CGW)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEATHERLY ASSET MANAGEMENT L. P. 25,762 402,922 2.08%
Baron Financial Group, LLC 5,322 83,237 2.87%
GRIMES & Co WEALTH MANAGEMENT, LLC 3,674 57,468 0.1%
Wealthcare Advisory Partners LLC 2,385 37,304 0.05%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,878 29,378 0.11%
Lynx Investment Advisory 1,656 25,903 0.79%
Prism Advisors, Inc. 1,342 20,991 0.36%
Apella Capital, LLC 1,064 16,067 0.02%
Allodium Investment Consultants, LLC 1,015 15,884 0.49%
Comprehensive Money Management Services LLC 1,013 15,851 0.66%
Phoenix Wealth Advisors 941 14,718 0.37%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 677 10,517 0.0%
Diversified Trust Co 620 9,700 0.01%
Perigon Wealth Management, LLC 596 9,334 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 590 9,238 0.01%
Farther Finance Advisors, LLC 575 8,920 0.01%
Janney Montgomery Scott LLC 489 7,648 0.0%
Composition Wealth, LLC 479 7,500 0.01%
TPG Advisors LLC 453 7,095 0.28%
Key Client Fiduciary Advisors, LLC 392 6,146 0.13%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 360 5,634 0.02%
Trust Point Inc. 358 5,612 0.03%
Castle Rock Wealth Management, LLC 334 5,197 0.07%
Washington Trust Advisors, Inc. 299 4,679 0.02%
J.W. COLE ADVISORS, INC. 283 4,441 0.01%