A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Focus Financial Network, Inc. holds 42,993 shares of CGW stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
42,993
Previous 43,325 0.77%
Holding current value
$2.5 Million
Previous $2.55 Billion 3.28%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$54.75 - $61.2 $18,177 - $20,318
-332 Reduced 0.77%
42,993 $2.63 Billion
Q2 2024

Jul 22, 2024

SELL
$53.34 - $59.71 $20,589 - $23,048
-386 Reduced 0.88%
43,325 $2.55 Billion
Q1 2024

Apr 24, 2024

BUY
$50.57 - $55.62 $2.21 Million - $2.43 Million
43,711 New
43,711 $2.36 Billion
Q3 2023

Jul 22, 2024

BUY
$46.28 - $53.08 $53,036 - $60,829
1,146 Added 3.28%
36,048 $1.68 Billion
Q2 2023

Jul 22, 2024

BUY
$48.28 - $51.93 $126,638 - $136,212
2,623 Added 8.13%
34,902 $1.79 Billion
Q1 2023

Jul 22, 2024

SELL
$46.82 - $51.45 $517,173 - $568,316
-11,046 Reduced 25.5%
32,279 $1.61 Billion
Q4 2022

Jul 24, 2024

BUY
$40.79 - $49.73 $353,241 - $430,661
8,660 Added 45.24%
27,801 $1.3 Billion
Q3 2022

Jul 24, 2024

BUY
$40.78 - $50.73 $17,902 - $22,270
439 Added 1.54%
28,941 $1.19 Billion
Q2 2022

Jul 24, 2024

SELL
$42.34 - $53.04 $37,005 - $46,356
-874 Reduced 2.98%
28,502 $1.26 Billion
Q1 2022

Jul 24, 2024

BUY
$49.1 - $60.21 $1.44 Million - $1.77 Million
29,376 New
29,376 $1.54 Billion
Q1 2021

Jul 24, 2024

SELL
$46.56 - $49.33 $963,047 - $1.02 Million
-20,684 Closed
0 $0
Q4 2020

Jul 24, 2024

BUY
$41.55 - $47.04 $38,683 - $43,794
931 Added 4.71%
20,684 $968 Million
Q3 2020

Jul 24, 2024

BUY
$37.43 - $41.85 $10,854 - $12,136
290 Added 1.49%
19,753 $817 Million
Q2 2020

Jul 24, 2024

SELL
$31.18 - $39.49 $18,240 - $23,101
-585 Reduced 2.92%
19,463 $728 Million
Q1 2020

Jul 24, 2024

SELL
$28.05 - $43.64 $652,919 - $1.02 Million
-23,277 Reduced 53.73%
20,048 $665 Million
Q4 2019

Jul 24, 2024

BUY
$36.94 - $41.45 $48,206 - $54,092
1,305 Added 7.32%
19,141 $787 Million
Q3 2019

Jul 24, 2024

BUY
$35.86 - $38.26 $36,613 - $39,063
1,021 Added 6.07%
17,836 $682 Million
Q2 2019

Jul 24, 2024

BUY
$34.82 - $37.5 $65,879 - $70,950
1,892 Added 12.68%
16,815 $630 Million
Q1 2019

Jul 24, 2024

SELL
$30.67 - $35.93 $871,089 - $1.02 Million
-28,402 Reduced 65.56%
14,923 $529 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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