A detailed history of 1832 Asset Management L.P. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, 1832 Asset Management L.P. holds 340,410 shares of CGW stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
340,410
Previous 363,371 6.32%
Holding current value
$19.8 Million
Previous $20.2 Million 6.72%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.34 - $59.71 $1.22 Million - $1.37 Million
-22,961 Reduced 6.32%
340,410 $18.8 Million
Q1 2024

May 14, 2024

BUY
$50.57 - $55.62 $18.3 Million - $20.2 Million
362,321 Added 34506.76%
363,371 $20.2 Million
Q3 2023

Nov 13, 2023

BUY
$46.28 - $53.08 $48,594 - $55,734
1,050 New
1,050 $48,000
Q1 2023

May 12, 2023

SELL
$46.82 - $51.45 $17.1 Million - $18.8 Million
-364,471 Reduced 99.71%
1,050 $52,000
Q4 2022

Feb 14, 2023

SELL
$40.79 - $49.73 $1.45 Million - $1.77 Million
-35,605 Reduced 8.88%
365,521 $17 Million
Q2 2022

Aug 15, 2022

BUY
$42.34 - $53.04 $78,032 - $97,752
1,843 Added 0.46%
401,126 $17.7 Million
Q1 2022

May 16, 2022

BUY
$49.1 - $60.21 $19.6 Million - $24 Million
398,233 Added 37926.95%
399,283 $20.6 Million
Q4 2021

Feb 15, 2022

BUY
$55.74 - $60.9 $58,527 - $63,945
1,050 New
1,050 $64,000
Q2 2021

Aug 16, 2021

SELL
$49.72 - $54.7 $22.5 Million - $24.7 Million
-452,217 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$46.56 - $49.33 $27.7 Million - $29.4 Million
-595,250 Reduced 56.83%
452,217 $22.2 Million
Q4 2020

Feb 16, 2021

SELL
$41.55 - $47.04 $2.09 Million - $2.37 Million
-50,350 Reduced 4.59%
1,047,467 $49.2 Million
Q3 2020

Nov 16, 2020

BUY
$37.43 - $41.85 $41.1 Million - $45.9 Million
1,097,817 New
1,097,817 $45.6 Million
Q2 2020

Aug 14, 2020

SELL
$31.18 - $39.49 $33.8 Million - $42.8 Million
-1,082,567 Closed
0 $0
Q1 2020

May 26, 2020

BUY
$28.05 - $43.64 $30.4 Million - $47.2 Million
1,082,567 New
1,082,567 $36.8 Million
Q1 2020

May 14, 2020

SELL
$28.05 - $43.64 $42.3 Million - $65.9 Million
-1,509,527 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$36.94 - $41.45 $18.6 Million - $20.9 Million
-503,800 Reduced 25.02%
1,509,527 $62.3 Million
Q3 2019

Nov 14, 2019

BUY
$35.86 - $38.26 $39.7 Million - $42.3 Million
1,106,100 Added 121.92%
2,013,327 $76.8 Million
Q2 2019

Aug 14, 2019

SELL
$34.82 - $37.5 $1.99 Million - $2.15 Million
-57,200 Reduced 5.93%
907,227 $33.8 Million
Q1 2019

May 15, 2019

BUY
$30.67 - $35.93 $29.6 Million - $34.7 Million
964,427 New
964,427 $34.2 Million

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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