Back to 1A 1832 Asset Management L.P.

CGWCGW
Showing 8 of 29 quarters

Position history for 1A1832 Asset Management L.P.'s holdings in INVESCO EXCH TRADED FD TR II

Yes. 1832 Asset Management holds 343,468 shares of CGW, worth $22.6M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. 1832 Asset Management has held CGW since Q4 2021, across 19 quarterly 13F filings.

Current Value

$22.6M

Current Shares

343,468

Total Value Change

+$2.3M

Total Shares Change

+11,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
343,468
0.0%
$22.6M0.0%$65.73
0
2026-Q1
Increased
343,468
+1.8%
$22M0.0%$63.94
29
2025-Q4
Increased
337,517
+0.4%
$21.3M0.0%$63.01
28
2025-Q3
Increased
336,108
+2.5%
$21.6M0.0%$63.24
29
2025-Q2
Decreased
328,059
-2.3%
$20.5M0.0%$61.52
0
2025-Q1
Decreased
335,834
-2.6%
$18.7M0.0%$54.82
0
2024-Q4
Increased
344,916
+4.0%
$18.7M0.0%$53.35
29
2024-Q3
Decreased
331,812
-2.5%
$20.3M0.0%$58.92
0

Other major holders of CGW: MORGAN STANLEY

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