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

1832 Asset Management L.P. holds 343,468 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $22.6M as of 2026-Q2. CGW represents 0.0% of 1832 Asset Management L.P.'s portfolio.

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%$66.60
29
2025-Q4
Increased
337,517
+0.4%
$21.3M0.0%$63.55
28
2025-Q3
Increased
336,108
+2.5%
$21.6M0.0%$62.61
29
2025-Q2
Decreased
328,059
-2.3%
$20.5M0.0%$61.22
0
2025-Q1
Decreased
335,834
-2.6%
$18.7M0.0%$54.93
0
2024-Q4
Increased
344,916
+4.0%
$18.7M0.0%$53.48
29
2024-Q3
Decreased
331,812
-2.5%
$20.3M0.0%$58.78
0

Other major holders of CGW: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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