Great Diamond Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Great Diamond Partners, LLC

$491 Million
Q3 2025

A detailed history of Great Diamond Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,917 shares of CGW stock, worth $250,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,917

Previous 3,760 4.18%

Holding current value

$250,257

Previous $235,000 6.81%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$61.4 - $65.41 $9,639 - $10,269	157 Added 4.18%	3,917 $251,000
Q2 2025 Aug 13, 2025	SELL	$51.36 - $62.5 $5,700 - $6,937	-111 Reduced 2.87%	3,760 $235,000
Q1 2025 May 13, 2025	BUY	$52.16 - $56.68 $2,138 - $2,323	41 Added 1.07%	3,871 $215,000
Q4 2024 Jan 23, 2025	BUY	$54.2 - $60.92 $5,691 - $6,396	105 Added 2.82%	3,830 $207,000
Q3 2024 Oct 25, 2024	SELL	$54.75 - $61.2 $4,215 - $4,712	-77 Reduced 2.03%	3,725 $227,000

Q2 2024 Jul 29, 2024	SELL	$53.34 - $59.71 $7,147 - $8,001	-134 Reduced 3.4%	3,802 $210,000
Q1 2024 May 08, 2024	BUY	$50.57 - $55.62 $101 - $111	2 Added 0.05%	3,936 $218,000
Q4 2023 Feb 07, 2024	BUY	$44.46 - $53.46 $174,905 - $210,311	3,934 New	3,934 $208,000

Others Institutions Holding CGW

# of Institutions

232

Shares Held

6.74M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Great Diamond Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History