Alaethes Wealth LLC Invesco ETF Tr Ii S&P Global W Transaction History

Alaethes Wealth LLC

  • $303 Million
  • Q3 2025

A detailed history of Alaethes Wealth LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Alaethes Wealth LLC holds 3,497 shares of CGW stock, worth $223,423. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,494 0.09%
Holding current value
$223,423
Previous $218,000 2.75%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$61.4 - $65.41 $184 - $196
3 Added 0.09%
3,497 $224,000
Q2 2025

Aug 14, 2025
BUY
$51.36 - $62.5 $179,451 - $218,375
3,494 New
3,494 $218,000
Q3 2024

Nov 14, 2024
BUY
$54.75 - $61.2 $192,665 - $215,362
3,519 New
3,519 $215,000
Q2 2022

Aug 16, 2022
SELL
$42.34 - $53.04 $43,398 - $54,366
-1,025 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$49.72 - $54.7 $50,963 - $56,067
1,025 New
1,025 $55,000

Others Institutions Holding CGW

# of Institutions
232
Shares Held
6.74M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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