CGW — INVESCO EXCH TRADED FD TR II
Reported value held$155.73M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$148.04M · 2.25M sh
New / Add / Cut / Exit1 / 3 / 5 / 1
Top-5 / Top-10 concentration97.6% / 100.0%
Institutional holdings change
Accumulating +3.2%
(+70.89K sh)
Institutional value change
Up +6.1%
As of Q2 2026, 11 SEC-registered investment managers reported holding CGW (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $148.04M across 2.25M shares. That is +3.2% by share count (+70.89K shares) versus the previous quarter, while reported value moved +6.1%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.03M | $67.75M | 0.00% | Add |
| Bank of America Corp history | 507.32K | $33.35M | 0.00% | Add |
| UBS Group AG history | 481.63K | $31.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 158.42K | $10.41M | 0.00% | Hold |
| Northern Trust Corp history | 19.30K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 19.09K | $1.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.24K | $870.34K | 0.00% | Add |
| BlackRock Inc history | 8.57K | $563.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.18K | $535.06K | 0.00% | New |
| Citigroup Inc history | 5.10K | $335.44K | 0.00% | Reduce |
| PNC Financial Services history | 735 | $48.31K | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 951.13K | $60.82M | 0.00% | Add |
| UBS Group AG history | 488.13K | $31.21M | 0.01% | Add |
| Bank of America Corp history | 480.78K | $30.74M | 0.00% | Add |
| Wells Fargo & Co history | 157.89K | $10.10M | 0.00% | Reduce |
| Citadel Advisors history | 31.16K | $1.99M | 0.00% | New |
| Manulife Financial history | 25.05K | $1.60M | 0.00% | New |
| Northern Trust Corp history | 20.30K | $1.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.34K | $789.18K | 0.00% | Add |
| BlackRock Inc history | 8.57K | $548.06K | 0.00% | New |
| Citigroup Inc history | 5.32K | $340.38K | 0.00% | Add |
| PNC Financial Services history | 741 | $47.38K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 909.56K | $57.31M | 0.00% | Add |
| Bank of America Corp history | 444.69K | $28.02M | 0.00% | Add |
| UBS Group AG history | 444.19K | $27.99M | 0.01% | Reduce |
| Wells Fargo & Co history | 158.96K | $10.02M | 0.00% | Add |
| Northern Trust Corp history | 19.30K | $1.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.95K | $752.67K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.45K | $469.64K | 0.00% | Add |
| Citigroup Inc history | 3.17K | $199.45K | 0.00% | Add |
| PNC Financial Services history | 565 | $35.60K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 870.74K | $55.94M | 0.00% | Add |
| UBS Group AG history | 498.19K | $32.00M | 0.01% | Reduce |
| Bank of America Corp history | 432.51K | $27.78M | 0.00% | Add |
| Wells Fargo & Co history | 155.51K | $9.99M | 0.00% | Reduce |
| Citadel Advisors history | 73.00K | $4.69M | 0.00% | Add |
| Northern Trust Corp history | 19.80K | $1.27M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.51K | $739.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.95K | $446.68K | 0.00% | Reduce |
| Citigroup Inc history | 2.92K | $187.55K | 0.00% | Add |
| PNC Financial Services history | 508 | $32.65K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 857.22K | $53.58M | 0.00% | Reduce |
| UBS Group AG history | 516.10K | $32.26M | 0.01% | Add |
| Bank of America Corp history | 423.18K | $26.45M | 0.00% | Add |
| Wells Fargo & Co history | 159.37K | $9.96M | 0.00% | Hold |
| Northern Trust Corp history | 19.80K | $1.24M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.81K | $675.83K | 0.00% | Reduce |
| Citadel Advisors history | 8.47K | $529.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.56K | $472.58K | 0.00% | Add |
| PNC Financial Services history | 3.67K | $229.27K | 0.00% | Reduce |
| Citigroup Inc history | 2.11K | $131.66K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 879.20K | $48.96M | 0.00% | Reduce |
| UBS Group AG history | 509.26K | $28.36M | 0.01% | Add |
| Bank of America Corp history | 317.16K | $17.66M | 0.00% | Add |
| Wells Fargo & Co history | 159.28K | $8.87M | 0.00% | Add |
| Northern Trust Corp history | 19.80K | $1.10M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.21K | $624.33K | 0.00% | Add |
| Citadel Advisors history | 8.24K | $458.83K | 0.00% | New |
| JPMorgan Chase & Co history | 7.30K | $406.38K | 0.00% | Hold |
| PNC Financial Services history | 6.19K | $344.51K | 0.00% | Hold |
| Citigroup Inc history | 2.34K | $130.28K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.18K sh · $535.06K
Fully Exited (vs previous quarter)
- Manulife Financial sold 25.05K sh · $1.60M
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.03M | 951.13K | 909.56K | 870.74K | 857.22K | 879.20K | 940.77K | 943.26K | 1.01M | 1.00M | 1.09M | 1.26M | 1.24M | 1.28M | 1.47M | 1.48M | 1.47M | 1.52M | 1.47M | 1.38M |
| Bank of America Corp | 507.32K | 480.78K | 444.69K | 432.51K | 423.18K | 317.16K | 312.57K | 216.06K | 318.24K | 231.23K | 283.29K | 300.18K | 296.58K | 298.86K | 319.64K | 303.63K | 327.12K | 303.31K | 312.29K | 307.42K |
| UBS Group AG | 481.63K | 488.13K | 444.19K | 498.19K | 516.10K | 509.26K | 475.24K | 491.62K | 473.80K | 485.06K | 458.90K | 463.81K | 445.03K | 451.05K | 461.59K | 495.88K | 498.73K | 498.58K | 516.79K | 497.06K |
| Wells Fargo & Co | 158.42K | 157.89K | 158.96K | 155.51K | 159.37K | 159.28K | 155.89K | 108.95K | 105.00K | 102.77K | 102.06K | 104.73K | 98.16K | 96.77K | 95.13K | 121.89K | 126.98K | 168.09K | 163.87K | 187.78K |
| Northern Trust Corp | 19.30K | 20.30K | 19.30K | 19.80K | 19.80K | 19.80K | 19.80K | 19.80K | 19.80K | 19.30K | 19.30K | 19.30K | 19.30K | — | — | — | — | — | — | — |
| Citadel Advisors | 19.09K | 31.16K | — | 73.00K | 8.47K | 8.24K | — | 5.29K | 19.84K | 13.22K | 4.95K | 11.92K | 10.89K | — | 18.58K | 25.19K | 5.05K | 25.86K | 53.53K | 8.28K |
| Fidelity Management & Research (FMR) | 13.24K | 12.34K | 11.95K | 11.51K | 10.81K | 11.21K | 10.34K | 11.64K | 8.48K | 7.36K | 5.34K | 5.34K | 4.92K | 4.69K | 4.52K | 4.24K | 2.00K | 1.91K | 2.10K | 1.88K |
| BlackRock Inc | 8.57K | 8.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 8.18K | — | 7.45K | 6.95K | 7.56K | 7.30K | 7.31K | 9.95K | 5.10K | 8.96K | 12.94K | 5.14K | 687 | 800 | 2.36K | — | — | — | — | — |
| Citigroup Inc | 5.10K | 5.32K | 3.17K | 2.92K | 2.11K | 2.34K | 2.62K | 2.88K | 2.88K | 2.01K | 3.06K | 3.81K | 3.06K | 3.59K | 3.66K | 4.10K | — | — | — | — |
| PNC Financial Services | 735 | 741 | 565 | 508 | 3.67K | 6.19K | 6.19K | 7.17K | 4.36K | 4.36K | 4.33K | 3.87K | 3.90K | 4.07K | 5.12K | 7.23K | 7.23K | 7.23K | 7.23K | 7.23K |
| Manulife Financial | — | 25.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 27.00K | — | — | — | — | — | 11.82K | 3.39K | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.50K | 20.30K | 15.33K | 9.90K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.70K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 3.95K | 3.95K | 3.95K | 3.95K | 3.95K | — | — | — | — | 167 |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.80K | 89.45K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details