Invesco Exchange-Traded Fund Trust II - CGW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$452.2M

QoQ value delta ($000)

+$39.87M (+9.67%)

Implied price effect (QoQ)

+2.78%

Total shares

6,882,697

QoQ shares delta

+432,364 (+6.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 218 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.	26,347	400,837	1.88%
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.	6,949	105,718	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	6,623	100,763	0.01%
Steward Partners Investment Advisory, LLC	5,577	84,852	0.03%
Baron Financial Group, LLC	5,437	82,725	2.59%
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%
GRIMES & Co WEALTH MANAGEMENT, LLC	3,707	56,412	0.08%
FCA CORP /TX	3,584	54,537	0.88%
ENVESTNET ASSET MANAGEMENT INC	3,355	51,045	0.0%