# INVESCO EXCH TRADED FD TR II (CGW)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CGW/

- Reporting holders: 10
- Reported value: $10.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Baron Financial Group, LLC](https://holderbook.com/funds/1832093-baron-financial-group-llc/) | $5.1M | 82,603 | 2.5% | 25 |
| [FIG FINANCIAL ADVISORY SERVICES INC /ADV](https://holderbook.com/funds/753967-fig-financial-advisory-services-inc-adv/) | $1.7M | 27,964 | 1.1% | 2 |
| [Prism Advisors, Inc.](https://holderbook.com/funds/1717027-prism-advisors-inc/) | $1.3M | 20,890 | 0.3% | 32 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $1.0M | 16,406 | 0.0% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $511.7K | 8,208 | 0.0% | 14 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $270.0K | 4,217 | 0.1% | 24 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $78.9K | 1,266 | 0.0% | 15 |
| [Rosenberg Matthew Hamilton](https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/) | $25.6K | 410 | 0.0% | 8 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $18.4K | 295 | 0.0% | 9 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $499 | 8 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 10 | $10.2M |
| Q2 2026 | 217 | $463.9M |
| Q1 2026 | 203 | $432.4M |
| Q4 2025 | 207 | $383.7M |
| Q3 2025 | 205 | $411.6M |
| Q2 2025 | 206 | $406.1M |
| Q1 2025 | 191 | $350.7M |
| Q4 2024 | 192 | $340.5M |
| Q3 2024 | 190 | $382.6M |
| Q2 2024 | 186 | $361.5M |
| Q1 2024 | 183 | $483.2M |
| Q4 2023 | 186 | $412.6M |