CGW INVESCO EXCH TRADED FD TR II

Ownership history in First Affirmative Financial Network  ·  13 quarters on record

This page tracks every 13F SEC filing in which First Affirmative Financial Network reported a position in INVESCO EXCH TRADED FD TR II (CGW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.35% (2023 Q1)
Avg. % of fund
1.7%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,346 -919 -2.5% 1.14% $2.2M $63.24
2025 Q1 ADDED 36,265 +552 +1.5% 1.24% $2.0M $54.82
2024 Q4 REDUCED 35,713 -2,233 -5.9% 1.12% $1.9M $53.35
2024 Q3 REDUCED 37,946 -382 -1.0% 1.27% $2.3M $58.92
2024 Q2 REDUCED 38,328 -584 -1.5% 1.47% $2.1M $53.23
2024 Q1 REDUCED 38,912 -287 -0.7% 1.59% $2.2M $53.46
2023 Q4 REDUCED 39,199 -870 -2.2% 1.66% $2.1M $51.03
2023 Q3 REDUCED 40,069 -1,075 -2.6% 1.82% $1.9M $44.09
2023 Q2 ADDED 41,144 +456 +1.1% 2.11% $2.1M $48.72
2023 Q1 REDUCED 40,688 -211 -0.5% 2.35% $2.0M $47.25
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGW price (monthly, adj. close)
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