How many shares of CGW does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 37,295 shares of CGW (INVESCO EXCH TRADED FD TR II).

What is BNP PARIBAS FINANCIAL MARKETS's CGW position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's CGW position is worth $2.5M.

When did BNP PARIBAS FINANCIAL MARKETS first buy CGW?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in CGW in 2022-Q1. They have held the position across 18 quarters.

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BNP PARIBAS FINANCIAL MARKETS

CGW
18 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$2.5M

Current Shares

37,295

Total Value Change

+$512,045

Total Shares Change

+295

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	37,295	0.0%	$2.5M	0.0%	$65.73	0
2026-Q1	Unchanged	37,295	0.0%	$2.4M	0.0%	$66.60	0
2025-Q4	Unchanged	37,295	0.0%	$2.3M	0.0%	$63.55	0
2025-Q3	Unchanged	37,295	0.0%	$2.4M	0.0%	$62.61	0
2025-Q2	Decreased	37,295	-10.1%	$2.3M	0.0%	$61.22	0
2025-Q1	Decreased	41,478	-0.2%	$2.3M	0.0%	$54.93	0
2024-Q4	Increased	41,553	+39.5%	$2.3M	0.0%	$53.48	34
2024-Q3	Decreased	29,776	-16.3%	$1.8M	0.0%	$58.78	0
2024-Q2	Increased	35,563	+34.7%	$2M	0.0%	$53.23	33
2024-Q1	Increased	26,404	+45.1%	$1.5M	0.0%	$53.46	35
2023-Q4	Decreased	18,191	-27.0%	$964,269	0.0%	$51.03	0
2023-Q3	Increased	24,915	+232.6%	$1.2M	0.0%	$44.09	41
2023-Q2	Decreased	7,491	-4.6%	$385,112	0.0%	$48.18	0
2023-Q1	Decreased	7,853	-18.5%	$391,551	0.0%	$46.77	0
2022-Q4	Decreased	9,632	-42.1%	$449,044	0.0%	$44.18	0
2022-Q3	Increased	16,632	+519.7%	$682,910	0.0%	$38.45	40
2022-Q2	Decreased	2,684	-92.8%	$118,472	0.0%	$41.19	0
2022-Q1	New	37,000	-	$1.9M	0.0%	$49.60	36

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

CGW18 quarters

CGW
18 quarters