TPG Advisors LLC CGW — INVESCO EXCH TRADED FD TR II

Ownership history in TPG Advisors LLC  ·  8 quarters on record

AI Ownership Summary

TPG Advisors LLC reported INVESCO EXCH TRADED FD TR II (CGW) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows CGW at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TPG Advisors LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGW was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGW stock page TPG Advisors LLC fund profile TPG Advisors LLC full holdings
How TPG Advisors LLC held CGW — position size vs. price
% of Fund (quarterly)    CGW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,095 -9 -0.1% 0.28% $454K 2026-04-22 $65.34
2025 Q4 ADDED — — — 7,104 +192 +2.8% 0.28% $448K 2026-01-21 $65.43
2025 Q3 REDUCED — — — 6,912 -362 -5.0% 0.29% $444K 2025-11-06 $63.00
2025 Q2 ADDED — — — 7,274 +110 +1.5% 0.33% $455K 2025-07-18 $61.31
2025 Q1 ADDED — — — 7,164 +290 +4.2% 0.31% $399K 2025-04-24 $56.75
2024 Q4 ADDED — — — 6,874 +143 +2.1% 0.29% $373K 2025-02-05 $54.38
2024 Q3 REDUCED — — — 6,731 -135 -2.0% 0.32% $412K 2024-10-28 $56.53
2024 Q2 INITIATED — — — 6,866 — — 0.32% $380K 2024-08-13 $55.84

🏢 Other funds also holding CGW

As of 2026 Q1 — sorted by position size

Baron Financial Group, LLC 3Y 2.87% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 2.08% Lynx Investment Advisory 0.79% Comprehensive Money Management Services LLC 0.66% Allodium Investment Consultants, LLC 0.49% Phoenix Wealth Advisors 3Y 0.37% Prism Advisors, Inc. 3Y 7Y 0.36% LGT Financial Advisors LLC 3Y 0.16% Key Client Fiduciary Advisors, LLC 3Y 0.13% Meramec Financial Planners, LLC 0.12%

FAQ About TPG Advisors LLC and CGW

These are the practical questions this page is built to answer before you even open the full history table.

How long has TPG Advisors LLC reported owning CGW?

TPG Advisors LLC reported CGW across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CGW position in TPG Advisors LLC's portfolio?

The largest reported portfolio weight for CGW was 0.33% in 2025 Q2.

What is the latest reported CGW position on this page?

The most recent filing on this page is 2026 Q1, when TPG Advisors LLC reported 7,095 shares, equal to 0.28% of portfolio, with an estimated market value of $454K.

What does the chart on this CGW ownership page compare?

The chart compares TPG Advisors LLC's quarterly CGW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TPG Advisors LLC time their CGW position?

Based on 13F filing dates vs. subsequent CGW price moves, TPG Advisors LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on CGW relative to SPY over the holding period was -7.7%.

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