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30 quarters

Position history for AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC's holdings in INVESCO EXCH TRADED FD TR II

AMERIPRISE FINANCIAL INC holds 174,424 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $11.5M as of 2026-Q2. The position was increased (+7.3% shares). CGW represents 0.0% of AMERIPRISE FINANCIAL INC's portfolio.

Current Value

$11.5M

Current Shares

174,424

Total Value Change

+$8.6M

Total Shares Change

+94,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
174,424
+7.3%
$11.5M0.0%$65.73
30
2026-Q1
Increased
162,586
+5.4%
$10.4M0.0%$66.60
29
2025-Q4
Increased
154,273
+3.0%
$9.7M0.0%$63.55
28
2025-Q3
Decreased
149,744
-1.1%
$9.6M0.0%$62.61
0
2025-Q2
Increased
151,347
+14.4%
$9.5M0.0%$61.22
32
2025-Q1
Decreased
132,258
-8.1%
$7.4M0.0%$54.93
0
2024-Q4
Increased
143,897
+4.6%
$7.8M0.0%$53.48
29
2024-Q3
Decreased
137,583
-0.4%
$8.4M0.0%$58.78
0
2024-Q2
Increased
138,129
+0.8%
$7.6M0.0%$53.23
28
2024-Q1
Decreased
136,982
-13.5%
$7.6M0.0%$53.46
0
2023-Q4
Decreased
158,341
-22.6%
$8.4M0.0%$51.03
0
2023-Q3
Decreased
204,587
-0.5%
$9.5M0.0%$44.09
0
2023-Q2
Decreased
205,509
-5.9%
$10.6M0.0%$48.18
0
2023-Q1
Increased
218,307
+80.9%
$10.9M0.0%$46.77
43
2022-Q4
Decreased
120,707
-15.6%
$5.6M0.0%$44.18
0
2022-Q3
Decreased
142,971
-1.3%
$5.9M0.0%$38.45
0
2022-Q2
Decreased
144,790
-3.9%
$6.4M0.0%$41.19
0
2022-Q1
Decreased
150,696
-9.1%
$7.9M0.0%$49.60
0
2021-Q4
Increased
165,716
+7.5%
$10M0.0%$56.41
30
2021-Q3
Increased
154,163
+23.4%
$8.6M0.0%$51.79
33
2021-Q2
Decreased
124,920
-3.8%
$6.7M0.0%$49.36
0
2021-Q1
Decreased
129,891
-8.0%
$6.4M0.0%$44.94
0
2020-Q4
Increased
141,138
+21.5%
$6.6M0.0%$43.04
33
2020-Q3
Decreased
116,199
-4.7%
$4.8M0.0%$37.34
0
2020-Q2
Increased
121,904
+22.8%
$4.6M0.0%$33.64
32
2020-Q1
Increased
99,282
+25.5%
$3.3M0.0%$30.57
33
2019-Q4
Decreased
79,121
-4.3%
$3.3M0.0%$37.21
0
2019-Q3
Decreased
82,671
-10.2%
$3.2M0.0%$33.90
0
2019-Q2
Increased
92,013
+15.4%
$3.4M0.0%$33.42
30
2019-Q1
New
79,710
-
$2.8M0.0%$31.62
36

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

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