Gould Asset Management LLC Invesco ETF Tr Ii S&P Global W Transaction History

Gould Asset Management LLC

  • $534 Million
  • Q3 2025

A detailed history of Gould Asset Management LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Gould Asset Management LLC holds 5,005 shares of CGW stock, worth $319,769. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,005
Previous 4,905 2.04%
Holding current value
$319,769
Previous $306,000 4.9%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2025
BUY
$61.4 - $65.41 $6,140 - $6,541
100 Added 2.04%
5,005 $321,000
Q2 2025

Aug 04, 2025
SELL
$51.36 - $62.5 $9,758 - $11,875
-190 Reduced 3.73%
4,905 $306,000
Q1 2024

May 03, 2024
SELL
$50.57 - $55.62 $7,838 - $8,621
-155 Reduced 2.95%
5,095 $282,000
Q4 2023

Feb 02, 2024
SELL
$44.46 - $53.46 $9,114 - $10,959
-205 Reduced 3.76%
5,250 $278,000
Q3 2022

Nov 14, 2022
BUY
$40.78 - $50.73 $2,242 - $2,790
55 Added 1.02%
5,455 $224,000
Q4 2021

Feb 02, 2022
SELL
$55.74 - $60.9 $17,558 - $19,183
-315 Reduced 5.51%
5,400 $327,000
Q1 2021

May 07, 2021
SELL
$46.56 - $49.33 $14,433 - $15,292
-310 Reduced 5.15%
5,715 $281,000
Q2 2020

Aug 05, 2020
SELL
$31.18 - $39.49 $3,273 - $4,146
-105 Reduced 1.71%
6,025 $225,000
Q1 2020

Apr 23, 2020
SELL
$28.05 - $43.64 $5,890 - $9,164
-210 Reduced 3.31%
6,130 $203,000
Q4 2019

Jan 17, 2020
SELL
$36.94 - $41.45 $2,401 - $2,694
-65 Reduced 1.01%
6,340 $261,000
Q1 2019

May 07, 2019
SELL
$30.67 - $35.93 $3,987 - $4,670
-130 Reduced 1.99%
6,405 $227,000
Q2 2018

Aug 13, 2018
BUY
$33.24 - $34.71 $217,223 - $226,829
6,535 New
6,535 $219,000

Others Institutions Holding CGW

# of Institutions
226
Shares Held
6.53M
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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