DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (CGW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
219
Reporting holders
$458.2M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | $13.9M | 211,436 | 0.02% | 31q | +89.2%+$6.6M |
| Cetera Investment Advisers | $12.5M | 190,656 | 0.01% | 6q | +9.2%+$1.1M |
| AMERIPRISE FINANCIAL INC | $11.5M | 174,424 | 0.00% | 31q | +7.3%+$778.4K |
| WELLS FARGO & COMPANY/MN | $10.4M | 158,422 | 0.00% | 31q | HELD |
| 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 |
| FLOW TRADERS U.S. LLC | $1.0M | 15,418 | 0.04% | 6q | -73.4%-$2.8M |
| 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 |
| 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 |
| 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 |
| MOSAIC FINANCIAL GROUP, LLC | $521.0K | 7,919 | 0.33% | 10q | HELD |
| Janney Montgomery Scott LLC | $502.0K | 7,631 | 0.00% | 13q | HELD |
| 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% | 21q | 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 |
| Corient Private Wealth LP | $457.5K | 6,960 | 0.00% | new | NEW |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $385.8K | 5,869 | 0.00% | 7q | HELD |
| 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 |
Showing the largest 100 of 219 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 59 | $51.3M | 822,045 | 5 | 11 | 8 | 0.0% |
| Q2 2026 | 219 | $458.2M | 6,972,268 | 29 | 46 | 48 | 0.0% |
| Q1 2026 | 206 | $412.4M | 6,450,427 | 22 | 56 | 40 | 0.0% |
| Q4 2025 | 208 | $383.8M | 6,089,897 | 21 | 52 | 46 | 0.0% |
| Q3 2025 | 206 | $411.6M | 6,409,760 | 17 | 45 | 40 | 0.0% |
| Q2 2025 | 207 | $406.1M | 6,492,433 | 27 | 31 | 61 | 0.0% |
| Q1 2025 | 192 | $350.8M | 6,298,557 | 15 | 42 | 45 | 0.0% |
| Q4 2024 | 193 | $340.5M | 6,276,881 | 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 | 185 | $496.0M | 8,930,415 | 16 | 37 | 55 | 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 | 32 | 55 | 0.0% |
| Q3 2022 | 139 | $4.5B | 109,514,754 | 13 | 31 | 35 | 0.0% |
| Q2 2022 | 152 | $8.7B | 197,470,550 | 12 | 41 | 33 | 0.0% |
| Q1 2022 | 158 | $10.6B | 202,949,589 | 20 | 62 | 28 | 0.0% |
| Q4 2021 | 166 | $13.6B | 224,029,127 | 25 | 55 | 32 | 0.0% |
| Q3 2021 | 137 | $8.2B | 146,468,342 | 14 | 49 | 14 | 0.0% |
| Q2 2021 | 134 | $7.5B | 140,031,940 | 24 | 40 | 16 | 0.0% |
| Q1 2021 | 119 | $6.6B | 133,947,456 | 10 | 28 | 21 | 0.0% |
| Q4 2020 | 121 | $7.1B | 150,689,944 | 12 | 35 | 23 | 0.0% |
| Q3 2020 | 112 | $6.2B | 149,042,276 | 16 | 25 | 21 | 0.0% |
| Q2 2020 | 105 | $2.6B | 69,141,101 | 16 | 22 | 20 | 0.0% |
| Q1 2020 | 105 | $2.5B | 73,918,637 | 12 | 29 | 21 | 0.0% |
| Q4 2019 | 115 | $3.0B | 73,651,243 | 14 | 30 | 24 | 0.0% |
| Q3 2019 | 102 | $1.3B | 33,904,965 | 12 | 28 | 19 | 0.0% |
| Q2 2019 | 100 | $1.2B | 32,102,959 | 15 | 23 | 14 | 0.0% |
| Q1 2019 | 98 | $1.1B | 29,885,603 | 7 | 22 | 25 | 0.0% |
| Q4 2018 | 101 | $458.4M | 14,709,410 | 2 | 1 | 2 | 0.0% |