Back to Beacon Pointe Advisors, LLC Beacon Pointe Advisors, LLC

CGWCGW
16 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Beacon Pointe Advisors holds 38,713 shares of CGW, worth $2.5M, as of its Q2 2026 13F filing. It increased the position by 6,338 shares (+19.6%) from Q1 2026. Beacon Pointe Advisors has held CGW since Q2 2025, across 5 quarterly 13F filings.

Current Value

$2.5M

Current Shares

38,713

Total Value Change

+$2.3M

Total Shares Change

+33,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,713
+19.6%
$2.5M0.0%$65.73
31
2026-Q1
Increased
32,375
+18.8%
$2.1M0.0%$63.94
31
2025-Q4
Increased
27,262
+16.7%
$1.7M0.0%$63.01
30
2025-Q3
Increased
23,360
+575.1%
$1.5M0.0%$63.24
41
2025-Q2
New
3,460
-
$216,2500.0%$61.52
32
2024-Q4
Exited
0
-100.0%
$00.0%$53.35
0
2024-Q3
New
3,460
-
$211,7520.0%$58.92
32
2023-Q3
Exited
0
-100.0%
$00.0%$44.09
0
2023-Q2
Increased
5,288
+13.1%
$271,8570.0%$48.72
26
2023-Q1
New
4,676
-
$233,1460.0%$47.25
32
2022-Q2
Exited
0
-100.0%
$00.0%$41.24
0
2022-Q1
Increased
5,694
+27.1%
$298,0000.0%$48.97
29
2021-Q4
Unchanged
4,479
0.0%
$272,0000.0%$56.64
0
2021-Q3
Decreased
4,479
-0.4%
$250,0000.0%$51.32
0
2021-Q2
Decreased
4,496
-14.0%
$241,0000.0%$49.30
0
2021-Q1
New
5,227
-
$257,0000.0%$45.16
32

Other major holders of CGW: 1832 Asset Management L.P., MORGAN STANLEY

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