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Position history for NATIONAL BANK OF CANADA /FI/NATIONAL BANK OF CANADA /FI/'s holdings in INVESCO EXCH TRADED FD TR II

NATIONAL BANK OF CANADA /FI/ holds 50,881 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $3.3M as of 2026-Q2. The position was decreased (-17.8% shares). CGW represents 0.0% of NATIONAL BANK OF CANADA /FI/'s portfolio.

Current Value

$3.3M

Current Shares

50,881

Total Value Change

-$96,911

Total Shares Change

-5,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,881
-17.8%
$3.3M0.0%$65.73
0
2026-Q1
Increased
61,881
+16.1%
$3.9M0.0%$66.60
31
2025-Q4
Decreased
53,283
-12.8%
$3.4M0.0%$63.55
0
2025-Q3
Increased
61,073
+24.8%
$3.9M0.0%$62.61
33
2025-Q2
Decreased
48,927
-19.2%
$3M0.0%$61.22
0
2025-Q1
Increased
60,545
+3.9%
$3.4M0.0%$54.93
28
2024-Q4
Increased
58,260
+3.9%
$3.2M0.0%$53.48
27
2024-Q3
Decreased
56,101
-9.3%
$3.4M0.0%$58.78
0

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

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