Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

CGWCGW
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INVESCO EXCH TRADED FD TR II

RAYMOND JAMES FINANCIAL INC holds 144,267 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $9.5M as of 2026-Q2. The position was increased (+19.8% shares). CGW represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$9.5M

Current Shares

144,267

Total Value Change

+$3.2M

Total Shares Change

+27,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
144,267
+19.8%
$9.5M0.0%$65.73
33
2026-Q1
Increased
120,441
+2.1%
$7.7M0.0%$66.60
28
2025-Q4
Decreased
117,901
-4.9%
$7.4M0.0%$63.55
0
2025-Q3
Decreased
123,996
-0.8%
$8M0.0%$62.61
0
2025-Q2
Increased
125,003
+32.3%
$7.8M0.0%$61.22
35
2025-Q1
Decreased
94,490
-18.8%
$5.3M0.0%$54.93
0
2024-Q4
New
116,426
-
$6.3M0.0%$53.48
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used