Invesco Exchange-Traded Fund Trust II - CGW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$383.6M

QoQ value delta ($000)

-$22.75M (-5.6%)

Implied price effect (QoQ)

-1.88%

Total shares

6,088,950

QoQ shares delta

-239,942 (-3.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 51 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	57,312	909,559	0.0%
Conservest Capital Advisors, Inc.	31,958	507,186	2.88%
BANK OF AMERICA CORP /DE/	28,020	444,693	0.0%
UBS Group AG	27,988	444,188	0.0%
WEATHERLY ASSET MANAGEMENT L. P.	25,393	403,007	1.95%
1832 Asset Management L.P.	21,267	337,517	0.02%
Cetera Investment Advisers	10,660	169,181	0.01%
WELLS FARGO & COMPANY/MN	10,016	158,962	0.0%
AMERIPRISE FINANCIAL INC	9,719	154,273	0.0%
LPL Financial LLC	8,625	136,888	0.0%
RAYMOND JAMES FINANCIAL INC	7,429	117,901	0.0%
Cambridge Investment Research Advisors, Inc.	7,110	112,830	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,450	102,368	0.0%
Addison Advisors LLC	6,447	102,323	1.45%
HighTower Advisors, LLC	5,980	94,910	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,804	92,118	0.01%
Baron Financial Group, LLC	5,342	84,785	2.86%
Steward Partners Investment Advisory, LLC	5,232	83,035	0.03%
FIDUCIARY TRUST CO	4,434	70,373	0.05%
Bleakley Financial Group, LLC	4,250	67,451	0.07%
Rockefeller Capital Management L.P.	4,009	63,633	0.01%
ROYAL BANK OF CANADA	3,761	59,695	0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC	3,696	58,662	0.09%
NATIONAL BANK OF CANADA /FI/	3,350	53,283	0.0%
FCA CORP /TX	3,258	51,716	0.92%