Polianta Ltd’s Invesco Exch Traded Fd Tr II Position
Does Polianta Ltd own Invesco Exch Traded Fd Tr II (CGW)? Not currently — the last reported position was 215.8K shares worth $14M in Q3 2025; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$14M
Q3 2025
Shares
215.8K
% of Portfolio
+5.71%
Quarters Held
20
position exited
Position History CGW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 215.8K | $14M | +5.71% |
| Q2 2025 | 215.8K | $13M | +5.81% |
| Q1 2025 | 215.8K | $12M | +5.80% |
| Q4 2024 | 215.8K | $12M | +5.59% |
| Q3 2024 | 215.8K | $13M | +6.20% |
| Q2 2024 | 215.8K | $12M | +6.04% |
| Q1 2024 | 215.8K | $12M | +5.84% |
| Q4 2023 | 215.8K | $11M | +6.67% |
| Q3 2023 | 215.8K | $10M | +4.95% |
| Q2 2023 | 215.8K | $11M | +5.15% |
| Q1 2023 | 215.8K | $11M | +4.92% |
| Q4 2022 | 215.8K | $10M | +7.50% |
| Q3 2022 | 215.8K | $9M | +7.27% |
| Q2 2022 | 215.8K | $10M | +8.14% |
| Q1 2022 | 215.8K | $11M | +7.40% |
| Q4 2021 | 215.8K | $13M | +5.64% |
| Q3 2021 | 215.8K | $12M | +5.59% |
| Q3 2019 | 452.0K | $17M | +10.99% |
| Q2 2019 | 452.0K | $17M | +7.30% |
| Q1 2019 | 452.0K | $16M | +5.99% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Polianta Ltd’s full portfolio or all institutional holders of CGW.