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CGWCGW
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in INVESCO EXCH TRADED FD TR II

BANK OF AMERICA CORP /DE/ holds 507,320 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $33.3M as of 2026-Q2. The position was increased (+5.5% shares). CGW represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$33.3M

Current Shares

507,320

Total Value Change

+$16.4M

Total Shares Change

+194,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
507,320
+5.5%
$33.3M0.0%$65.73
31
2026-Q1
Increased
480,777
+8.1%
$30.7M0.0%$66.60
31
2025-Q4
Increased
444,693
+2.8%
$28M0.0%$63.55
30
2025-Q3
Increased
432,507
+2.2%
$27.8M0.0%$62.61
29
2025-Q2
Increased
423,184
+33.4%
$26.4M0.0%$61.22
37
2025-Q1
Increased
317,161
+1.5%
$17.7M0.0%$54.93
29
2024-Q4
New
312,571
-
$16.9M0.0%$53.48
39

Other major holders of CGW: Steward Partners Investment Advisory, LLC, 1832 Asset Management L.P., MORGAN STANLEY

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