INVESCO EXCH TRADED FD TR II (CGW)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
10
Reporting holders
$10.2M
Reported value
0.0%
Calls
0.0%
Puts
-207
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Baron Financial Group, LLC | $5.1M | 82,603 | 2.51% | 25q | HELD |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.7M | 27,964 | 1.05% | 2q | +15.5%+$233.6K |
| Prism Advisors, Inc. | $1.3M | 20,890 | 0.33% | 32q | HELD |
| Apella Capital, LLC | $1.0M | 16,406 | 0.01% | 4q | +7.0%+$67.5K |
| Farther Finance Advisors, LLC | $511.7K | 8,208 | 0.00% | 14q | +1.7%+$8.5K |
| Castle Rock Wealth Management, LLC | $270.0K | 4,217 | 0.05% | 24q | -18.1%-$59.7K |
| Versant Capital Management, Inc | $78.9K | 1,266 | 0.01% | 15q | HELD |
| Rosenberg Matthew Hamilton | $25.6K | 410 | 0.00% | 8q | HELD |
| CoreCap Advisors, LLC | $18.4K | 295 | 0.00% | 9q | HELD |
| Trust Co | $499 | 8 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $10.2M | 162,267 | 0 | 3 | 1 | 0.0% |
| Q2 2026 | 217 | $463.9M | 7,058,667 | 30 | 46 | 49 | 0.0% |
| Q1 2026 | 203 | $432.4M | 6,762,596 | 23 | 57 | 37 | 0.0% |
| Q4 2025 | 207 | $383.7M | 6,089,403 | 21 | 52 | 45 | 0.0% |
| Q3 2025 | 205 | $411.6M | 6,408,966 | 17 | 44 | 40 | 0.0% |
| Q2 2025 | 206 | $406.1M | 6,492,339 | 27 | 31 | 61 | 0.0% |
| Q1 2025 | 191 | $350.7M | 6,298,463 | 15 | 42 | 45 | 0.0% |
| Q4 2024 | 192 | $340.5M | 6,276,787 | 17 | 52 | 39 | 0.0% |
| Q3 2024 | 190 | $382.6M | 6,305,992 | 13 | 37 | 54 | 0.0% |
| Q2 2024 | 186 | $361.5M | 6,532,258 | 13 | 29 | 56 | 0.0% |
| Q1 2024 | 183 | $483.2M | 8,700,958 | 16 | 37 | 53 | 0.0% |
| Q4 2023 | 186 | $412.6M | 7,784,668 | 20 | 36 | 53 | 0.0% |
| Q3 2023 | 168 | $327.2M | 7,038,879 | 19 | 46 | 35 | 0.0% |
| Q2 2023 | 174 | $357.2M | 6,943,968 | 16 | 37 | 44 | 0.1% |
| Q1 2023 | 173 | $358.9M | 7,189,870 | 27 | 40 | 43 | 0.1% |
| Q4 2022 | 162 | $355.0M | 7,611,678 | 23 | 35 | 47 | 0.0% |
| Q3 2022 | 144 | $299.7M | 7,299,411 | 13 | 33 | 37 | 0.0% |
| Q2 2022 | 155 | $331.5M | 7,506,192 | 13 | 41 | 34 | 0.0% |
| Q1 2022 | 160 | $406.2M | 7,744,886 | 21 | 64 | 27 | 0.0% |
| Q4 2021 | 167 | $465.6M | 7,696,566 | 25 | 56 | 32 | 0.0% |
| Q3 2021 | 138 | $398.2M | 7,145,891 | 14 | 50 | 14 | 0.0% |
| Q2 2021 | 135 | $314.5M | 6,000,302 | 24 | 41 | 16 | 0.0% |
| Q1 2021 | 122 | $326.1M | 6,916,442 | 11 | 31 | 20 | 0.0% |
| Q4 2020 | 122 | $309.4M | 6,603,227 | 12 | 35 | 24 | 0.0% |
| Q3 2020 | 112 | $263.9M | 6,375,086 | 16 | 25 | 21 | 0.0% |
| Q2 2020 | 105 | $198.2M | 5,300,006 | 16 | 23 | 19 | 0.0% |
| Q1 2020 | 107 | $202.7M | 6,100,197 | 14 | 29 | 21 | 0.0% |
| Q4 2019 | 115 | $270.5M | 6,683,278 | 14 | 30 | 24 | 0.0% |
| Q3 2019 | 104 | $295.5M | 7,727,638 | 13 | 28 | 19 | 0.0% |
| Q2 2019 | 101 | $263.6M | 7,045,317 | 15 | 23 | 14 | 0.0% |
| Q1 2019 | 99 | $241.5M | 6,817,969 | 7 | 22 | 25 | 0.0% |
| Q4 2018 | 102 | $190.3M | 6,100,303 | 2 | 1 | 2 | 0.0% |