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Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

LPL Financial LLC holds 137,966 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $9.1M as of 2026-Q2. The position was increased (+0.1% shares). CGW represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$9.1M

Current Shares

137,966

Total Value Change

+$3.6M

Total Shares Change

+48,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
137,966
+0.1%
$9.1M0.0%$65.73
28
2026-Q1
Increased
137,759
+0.6%
$8.8M0.0%$66.60
28
2025-Q4
Increased
136,888
+4.0%
$8.6M0.0%$63.55
29
2025-Q3
Increased
131,670
+1.4%
$8.5M0.0%$62.61
28
2025-Q2
Increased
129,830
+37.6%
$8.1M0.0%$61.22
36
2025-Q1
Increased
94,329
+5.5%
$5.3M0.0%$54.93
29
2024-Q4
Decreased
89,380
-0.5%
$4.8M0.0%$53.48
0
2024-Q3
Increased
89,794
+1.2%
$5.5M0.0%$58.78
27

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

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