Invesco Exchange-Traded Fund Trust II - CGW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$447.7M
QoQ value delta ($000)
-$3.468M (-0.77%)
Implied price effect (QoQ)
-0.84%
Shares
Total shares
6,871,425
QoQ shares delta
+4,916 (+0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 67,748 1,030,712 0.0%
Conservest Capital Advisors, Inc. 33,532 510,148 2.67%
BANK OF AMERICA CORP /DE/ 33,346 507,320 0.0%
UBS Group AG 31,657 481,635 0.0%
WEATHERLY ASSET MANAGEMENT L. P. 24,988 400,848 1.76%
TriCert Investment Counsel Inc. 22,616 344,081 2.11%
1832 Asset Management L.P. 22,576 343,468 0.01%
Cetera Investment Advisers 12,531 190,656 0.01%
AMERIPRISE FINANCIAL INC 11,469 174,424 0.0%
WELLS FARGO & COMPANY/MN 10,413 158,422 0.0%
RAYMOND JAMES FINANCIAL INC 9,482 144,267 0.0%
LPL Financial LLC 9,068 137,966 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,899 135,389 0.0%
HighTower Advisors, LLC 7,775 118,299 0.01%
Cambridge Investment Research Advisors, Inc. 6,608 105,996 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 5,904 94,709 0.01%
Steward Partners Investment Advisory, LLC 5,577 84,852 0.03%
Baron Financial Group, LLC 5,149 82,603 2.51%
Bleakley Financial Group, LLC 4,271 64,989 0.05%
ROYAL BANK OF CANADA 4,046 61,557 0.0%
Rockefeller Capital Management L.P. 4,035 61,397 0.01%
FIDUCIARY TRUST CO 3,929 59,787 0.04%
FCA CORP /TX 3,584 54,537 0.88%
ENVESTNET ASSET MANAGEMENT INC 3,355 51,045 0.0%
NATIONAL BANK OF CANADA /FI/ 3,336 50,881 0.0%