How many shares of CGW does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 51,045 shares of CGW (INVESCO EXCH TRADED FD TR II).

What is ENVESTNET ASSET MANAGEMENT INC's CGW position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's CGW position is worth $3.4M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling CGW?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their CGW position (+2.8% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy CGW?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in CGW in 2019-Q2. They have held the position across 28 quarters.

Back to

ENVESTNET ASSET MANAGEMENT INC

CGW
28 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$3.4M

Current Shares

51,045

Total Value Change

+$3.2M

Total Shares Change

+45,628

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	51,045	+2.8%	$3.4M	0.0%	$65.73	27
2026-Q1	Increased	49,652	+58.4%	$3.2M	0.0%	$66.60	38
2025-Q4	Increased	31,341	+9.7%	$2M	0.0%	$63.55	28
2025-Q3	Decreased	28,563	-28.6%	$1.8M	0.0%	$62.61	0
2025-Q2	Increased	39,999	+16.6%	$2.5M	0.0%	$61.22	30
2025-Q1	Increased	34,308	+53.3%	$1.9M	0.0%	$54.93	36
2024-Q4	Increased	22,374	+10.9%	$1.2M	0.0%	$53.48	28
2024-Q3	Increased	20,166	+12.1%	$1.2M	0.0%	$58.78	28
2024-Q2	Decreased	17,984	-6.5%	$994,329	0.0%	$53.23	0
2024-Q1	Increased	19,237	+19.2%	$1.1M	0.0%	$53.46	30
2023-Q4	Decreased	16,142	-8.7%	$855,670	0.0%	$51.03	0
2023-Q3	Decreased	17,679	-17.4%	$822,442	0.0%	$44.09	0
2023-Q2	Decreased	21,409	-13.8%	$1.1M	0.0%	$48.18	0
2023-Q1	Increased	24,841	+6.4%	$1.2M	0.0%	$46.77	27
2022-Q4	Decreased	23,342	-6.2%	$1.1M	0.0%	$44.18	0
2022-Q3	Decreased	24,888	-6.0%	$1M	0.0%	$38.45	0
2022-Q2	Decreased	26,469	-6.9%	$1.2M	0.0%	$41.19	0
2022-Q1	Increased	28,440	+12.1%	$1.5M	0.0%	$49.60	29
2021-Q4	Decreased	25,365	-7.5%	$1.5M	0.0%	$56.41	0
2021-Q3	Decreased	27,427	-4.8%	$1.5M	0.0%	$51.79	0
2021-Q2	Decreased	28,810	-6.8%	$1.5M	0.0%	$49.36	0
2021-Q1	Increased	30,907	+39.4%	$1.5M	0.0%	$44.94	34
2020-Q4	Increased	22,168	+15.7%	$1M	0.0%	$43.04	29
2020-Q3	Increased	19,160	+4.4%	$792,000	0.0%	$37.34	26
2020-Q2	Increased	18,346	+192.3%	$686,000	0.0%	$33.64	40
2020-Q1	New	6,277	-	$208,000	0.0%	$30.57	32
2019-Q3	Exited	0	-100.0%	$0	0.0%	$33.90	0
2019-Q2	New	5,417	-	$203,000	0.0%	$33.42	32

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

CGW28 quarters

CGW
28 quarters