How many shares of CGW does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 100,763 shares of CGW (INVESCO EXCH TRADED FD TR II).

What is COMMONWEALTH EQUITY SERVICES, LLC's CGW position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's CGW position is worth $6.6M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling CGW?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC increased their CGW position (+2.7% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy CGW?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in CGW in 2019-Q1. They have held the position across 30 quarters.

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COMMONWEALTH EQUITY SERVICES, LLC

CGW
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$6.6M

Current Shares

100,763

Total Value Change

+$2.9M

Total Shares Change

-5,764

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	100,763	+2.7%	$6.6M	0.0%	$65.73	28
2026-Q1	Increased	98,072	+6.5%	$6.3M	0.0%	$66.60	29
2025-Q4	Increased	92,118	+0.7%	$5.8M	0.0%	$63.55	27
2025-Q3	Decreased	91,518	-2.7%	$5.9M	0.0%	$62.61	0
2025-Q2	Decreased	94,042	-4.6%	$5.9M	0.0%	$61.22	0
2025-Q1	Decreased	98,587	-2.1%	$5.5M	0.0%	$54.93	0
2024-Q4	Increased	100,721	+0.8%	$5.5M	0.0%	$53.48	27
2024-Q3	Decreased	99,932	-5.1%	$6.1M	0.0%	$58.78	0
2024-Q2	Decreased	105,253	-1.1%	$5.8M	0.0%	$53.23	0
2024-Q1	Decreased	106,432	-12.7%	$5.9M	0.0%	$53.46	0
2023-Q4	Decreased	121,953	-17.4%	$6.5M	0.0%	$51.03	0
2023-Q3	Decreased	147,644	-8.6%	$6.9M	0.0%	$44.09	0
2023-Q2	Increased	161,498	+0.4%	$8.3M	0.0%	$48.18	27
2023-Q1	Increased	160,865	+3.0%	$8M	0.0%	$46.77	28
2022-Q4	Increased	156,241	+0.1%	$7.3M	0.0%	$44.18	27
2022-Q3	Decreased	156,158	-2.9%	$6.4M	0.0%	$38.45	0
2022-Q2	Increased	160,862	+2.0%	$7.1M	0.0%	$41.19	28
2022-Q1	Increased	157,725	+22.3%	$8.3M	0.0%	$49.60	33
2021-Q4	Increased	128,982	+16.0%	$7.8M	0.0%	$56.41	32
2021-Q3	Increased	111,229	+34.3%	$6.2M	0.0%	$51.79	35
2021-Q2	Increased	82,805	+10.0%	$4.4M	0.0%	$49.36	30
2021-Q1	Increased	75,282	+2.5%	$3.7M	0.0%	$44.94	27
2020-Q4	Decreased	73,429	-6.3%	$3.4M	0.0%	$43.04	0
2020-Q3	Decreased	78,376	-1.4%	$3.2M	0.0%	$37.34	0
2020-Q2	Decreased	79,452	-0.4%	$3M	0.0%	$33.64	0
2020-Q1	Decreased	79,742	-8.5%	$2.6M	0.0%	$30.57	0
2019-Q4	Decreased	87,185	-8.9%	$3.6M	0.0%	$37.21	0
2019-Q3	Decreased	95,747	-6.0%	$3.7M	0.0%	$33.90	0
2019-Q2	Decreased	101,846	-4.4%	$3.8M	0.0%	$33.42	0
2019-Q1	New	106,527	-	$3.8M	0.0%	$31.62	37

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

CGW30 quarters

CGW
30 quarters