INVESCO EXCH TRADED FD TR II (CGW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
212
Reporting holders
$443.1M
Reported value
0.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.7M | 1,030,712 | 0.00% | 33q | +8.4%+$5.2M |
| Conservest Capital Advisors, Inc. | $33.5M | 510,148 | 2.67% | 31q | +2.4%+$786.9K |
| BANK OF AMERICA CORP /DE/ | $33.3M | 507,320 | 0.00% | 31q | +5.5%+$1.7M |
| UBS Group AG | $31.7M | 481,635 | 0.00% | 31q | -1.3%-$426.8K |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.3M | 400,837 | 1.88% | 31q | -0.5%-$137.0K |
| TriCert Investment Counsel Inc. | $22.6M | 344,081 | 2.11% | new | FIRST |
| 1832 Asset Management L.P. | $22.6M | 343,468 | 0.01% | 19q | HELD |
| Cetera Investment Advisers | $12.5M | 190,656 | 0.01% | 6q | +9.2%+$1.1M |
| AMERIPRISE FINANCIAL INC | $11.5M | 174,424 | 0.00% | 31q | -46.4%-$9.9M |
| WELLS FARGO & COMPANY/MN | $10.4M | 158,422 | 0.00% | 31q | -49.8%-$10.3M |
| RAYMOND JAMES FINANCIAL INC | $9.5M | 144,267 | 0.00% | 7q | +19.8%+$1.6M |
| LPL Financial LLC | $9.1M | 137,966 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.9M | 135,389 | 0.00% | 31q | +10.2%+$824.4K |
| HighTower Advisors, LLC | $7.8M | 118,299 | 0.01% | 9q | +6.1%+$450.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 100,763 | 0.01% | 31q | +2.7%+$176.9K |
| Steward Partners Investment Advisory, LLC | $5.6M | 84,852 | 0.03% | 29q | HELD |
| Baron Financial Group, LLC | $5.4M | 82,725 | 2.59% | 24q | -0.6%-$33.7K |
| Bleakley Financial Group, LLC | $4.3M | 64,989 | 0.05% | 15q | -0.9%-$40.5K |
| ROYAL BANK OF CANADA | $4.0M | 61,557 | 0.00% | 31q | +2.6%+$100.8K |
| Rockefeller Capital Management L.P. | $4.0M | 61,397 | 0.01% | 28q | -4.6%-$193.5K |
| Fiduciary Trust Co | $3.9M | 59,787 | 0.04% | 31q | -4.7%-$191.8K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.7M | 56,412 | 0.08% | 5q | -1.8%-$69.4K |
| FCA CORP /TX | $3.6M | 54,537 | 0.88% | 25q | +2.9%+$100.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 51,045 | 0.00% | 26q | +2.8%+$91.6K |
| NATIONAL BANK OF CANADA /FI/ | $3.3M | 50,881 | 0.00% | 19q | -17.8%-$721.3K |
| Addison Advisors LLC | $2.8M | 42,997 | 1.33% | 22q | -57.5%-$3.8M |
| JONES FINANCIAL COMPANIES LLLP | $2.7M | 41,763 | 0.00% | 12q | +18.7%+$431.6K |
| Wealthcare Advisory Partners LLC | $2.6M | 40,163 | 0.05% | 6q | +7.7%+$187.9K |
| Beacon Pointe Advisors, LLC | $2.5M | 38,713 | 0.01% | 5q | +19.6%+$416.6K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 37,295 | 0.00% | 18q | HELD |
| Cambria Investment Management, L.P. | $2.4M | 36,639 | 0.12% | 3q | -12.5%-$343.7K |
| Empowered Funds, LLC | $2.4M | 36,639 | 0.01% | 2q | -12.5%-$343.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.1M | 32,408 | 0.10% | 28q | +10.3%+$199.2K |
| 1 NORTH WEALTH SERVICES LLC | $2.1M | 32,299 | 0.69% | 4q | +1.0%+$20.2K |
| OSAIC HOLDINGS, INC. | $2.0M | 30,523 | 0.00% | 26q | -6.8%-$146.5K |
| PRINCIPAL SECURITIES, INC. | $1.9M | 29,462 | 0.02% | 11q | +138.8%+$1.1M |
| Koss-Olinger Consulting, LLC | $1.9M | 28,393 | 0.14% | 9q | -27.8%-$720.0K |
| Lynx Investment Advisory | $1.7M | 25,625 | 0.55% | 9q | -1.1%-$18.3K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.6M | 24,216 | 0.93% | new | NEW |
| Hilltop Holdings Inc. | $1.5M | 22,714 | 0.12% | 2q | +32.0%+$362.0K |
| MAI Capital Management | $1.5M | 22,491 | 0.01% | 7q | +733.0%+$1.3M |
| Meridian Wealth Management, LLC | $1.4M | 21,742 | 0.04% | 7q | -1.4%-$19.7K |
| Prism Advisors, Inc. | $1.4M | 20,990 | 0.34% | 31q | HELD |
| Wealthspire Retirement, LLC | $1.3M | 20,394 | 0.07% | new | NEW |
| Perigon Wealth Management, LLC | $1.3M | 20,085 | 0.02% | 13q | +115.2%+$706.7K |
| NORTHERN TRUST CORP | $1.3M | 19,300 | 0.00% | 13q | -4.9%-$65.7K |
| CITADEL ADVISORS LLC | $1.3M | 19,086 | 0.00% | 2q | -38.7%-$793.5K |
| Widmann Financial Services, Inc. | $1.1M | 17,161 | 0.60% | 19q | +2.5%+$27.4K |
| US BANCORP \DE\ | $1.1M | 17,134 | 0.00% | 31q | -1.5%-$17.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 16,516 | 0.00% | 15q | -12.2%-$150.4K |
| Comprehensive Money Management Services LLC | $1.0M | 15,851 | 0.66% | 7q | HELD |
| Apella Capital, LLC | $1.0M | 15,336 | 0.01% | 3q | -4.5%-$47.8K |
| FIFTH THIRD BANCORP | $1.0M | 15,223 | 0.00% | 31q | +6.1%+$57.1K |
| Phoenix Wealth Advisors | $970.8K | 14,770 | 0.33% | 2q | HELD |
| Mariner, LLC | $963.0K | 14,651 | 0.00% | 11q | +9.2%+$81.2K |
| Corient Private Wealth LP | $944.5K | 14,370 | 0.00% | new | NEW |
| Cerity Partners LLC | $912.1K | 13,877 | 0.00% | 4q | -11.5%-$118.3K |
| Arax Advisory Partners | $910.0K | 13,844 | 0.01% | 5q | +25.6%+$185.2K |
| FMR LLC | $870.3K | 13,241 | 0.00% | 29q | +7.3%+$59.1K |
| Allodium Investment Consultants, LLC | $859.0K | 13,068 | 0.36% | 7q | -17.7%-$185.1K |
| Balanced Rock Investment Advisors LLC | $830.4K | 12,634 | 0.52% | 11q | +9.6%+$72.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $771.5K | 11,738 | 0.00% | 7q | +99.9%+$385.6K |
| Nalls Sherbakoff Group, LLC | $746.0K | 11,350 | 0.53% | 7q | +44.6%+$230.1K |
| Aptus Capital Advisors, LLC | $705.3K | 10,731 | 0.00% | 8q | -29.7%-$298.3K |
| Wealth Advisory Team LLC | $686.4K | 10,443 | 0.56% | 3q | -30.3%-$298.5K |
| Kestra Advisory Services, LLC | $677.8K | 10,311 | 0.00% | 23q | -1.2%-$8.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $672.8K | 10,257 | 0.00% | 12q | -2.5%-$17.1K |
| Sequoia Financial Advisors, LLC | $626.0K | 9,523 | 0.00% | 5q | HELD |
| Creative Planning | $616.3K | 9,376 | 0.00% | 24q | +24.9%+$123.0K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $602.8K | 9,171 | 0.00% | 2q | +1.9%+$11.2K |
| NorthRock Partners, LLC | $589.3K | 8,966 | 0.01% | 4q | HELD |
| BlackRock, Inc. | $563.4K | 8,571 | 0.00% | 2q | HELD |
| Savant Capital, LLC | $554.7K | 8,375 | 0.00% | new | NEW |
| MIDDLETON & CO INC/MA | $553.3K | 8,418 | 0.06% | 20q | HELD |
| DIVERSIFIED TRUST CO | $540.0K | 8,215 | 0.01% | 15q | -15.3%-$97.6K |
| JPMORGAN CHASE & CO | $535.1K | 8,175 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $530.5K | 8,071 | 0.00% | 13q | -9.5%-$55.8K |
| New England Private Wealth Advisors LLC | $493.0K | 7,500 | 0.05% | new | NEW |
| Composition Wealth, LLC | $493.0K | 7,500 | 0.01% | 24q | HELD |
| Keel Point, LLC | $492.1K | 7,486 | 0.03% | 20q | HELD |
| TPG Advisors LLC | $491.2K | 7,473 | 0.27% | 9q | +5.3%+$24.8K |
| BLAIR WILLIAM & CO/IL | $488.7K | 7,434 | 0.00% | 31q | +152.5%+$295.1K |
| CIBC Bancorp USA Inc. | $473.2K | 7,199 | 0.00% | 2q | HELD |
| Financial Perspectives, Inc | $460.7K | 7,009 | 0.11% | 27q | HELD |
| Beta Wealth Group, Inc. | $457.9K | 6,966 | 0.17% | 5q | +0.7%+$3.4K |
| Parallel Advisors, LLC | $432.7K | 6,583 | 0.01% | 31q | +1.5%+$6.6K |
| VestGen Advisors, LLC | $428.6K | 6,520 | 0.01% | 3q | HELD |
| Glen Eagle Advisors, LLC | $427.7K | 6,507 | 0.05% | 33q | +3.2%+$13.1K |
| SCOTIA CAPITAL INC. | $424.0K | 6,451 | 0.00% | 7q | HELD |
| Sigma Planning Corp | $411.1K | 6,254 | 0.01% | 21q | HELD |
| Advyzon Investment Management, LLC | $395.9K | 6,023 | 0.03% | new | NEW |
| Key Client Fiduciary Advisors, LLC | $377.7K | 5,746 | 0.11% | 15q | -6.5%-$26.3K |
| MERIDIAN INVESTMENT COUNSEL INC. | $371.4K | 5,650 | 0.08% | 31q | -4.2%-$16.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $370.3K | 5,634 | 0.02% | 28q | HELD |
| BANK OF MONTREAL /CAN/ | $359.1K | 5,463 | 0.00% | 31q | -2.8%-$10.5K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $348.4K | 5,300 | 0.05% | 31q | HELD |
| Rothschild Capital Partners, LLC | $342.6K | 5,213 | 0.07% | 9q | HELD |
| Clearstead Advisors, LLC | $336.9K | 5,125 | 0.00% | 19q | HELD |
| Castle Rock Wealth Management, LLC | $336.7K | 5,150 | 0.07% | 23q | -0.9%-$3.1K |
| CITIGROUP INC | $335.4K | 5,103 | 0.00% | 16q | -4.1%-$14.5K |
Showing the largest 100 of 217 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 212 | $443.1M | 6,742,532 | 30 | 44 | 49 | 0.0% |
| Q1 2026 | 197 | $420.5M | 6,576,181 | 23 | 56 | 35 | 0.0% |
| Q4 2025 | 198 | $374.3M | 5,940,161 | 19 | 50 | 43 | 0.0% |
| Q3 2025 | 194 | $380.3M | 5,921,456 | 16 | 42 | 36 | 0.0% |
| Q2 2025 | 195 | $372.1M | 5,949,282 | 26 | 30 | 57 | 0.0% |
| Q1 2025 | 180 | $319.2M | 5,732,031 | 13 | 42 | 40 | 0.0% |
| Q4 2024 | 181 | $308.9M | 5,693,477 | 17 | 47 | 36 | 0.0% |
| Q3 2024 | 177 | $347.7M | 5,736,711 | 12 | 36 | 49 | 0.0% |
| Q2 2024 | 172 | $328.5M | 5,936,082 | 12 | 25 | 52 | 0.0% |
| Q1 2024 | 167 | $449.1M | 8,087,078 | 14 | 35 | 49 | 0.0% |
| Q4 2023 | 170 | $378.2M | 7,135,710 | 18 | 35 | 45 | 0.0% |
| Q3 2023 | 154 | $293.1M | 6,306,346 | 16 | 41 | 32 | 0.0% |
| Q2 2023 | 161 | $318.1M | 6,183,546 | 14 | 35 | 43 | 0.1% |
| Q1 2023 | 156 | $316.1M | 6,332,416 | 24 | 36 | 41 | 0.1% |
| Q4 2022 | 135 | $311.0M | 6,669,877 | 19 | 30 | 41 | 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% |