Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,206 shares of CGW stock, worth $588,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,206
Previous 8,959 2.76%
Holding current value
$588,171
Previous $559,000 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$61.4 - $65.41 $15,165 - $16,156
247 Added 2.76%
9,206 $591,000
Q2 2025

Aug 07, 2025
SELL
$51.36 - $62.5 $10,888 - $13,250
-212 Reduced 2.31%
8,959 $559,000
Q1 2025

May 05, 2025
BUY
$52.16 - $56.68 $14,500 - $15,757
278 Added 3.13%
9,171 $510,000
Q4 2024

Jan 28, 2025
BUY
$54.2 - $60.92 $14,525 - $16,326
268 Added 3.11%
8,893 $482,000
Q3 2024

Nov 13, 2024
SELL
$54.75 - $61.2 $20,257 - $22,644
-370 Reduced 4.11%
8,625 $527,000
Q2 2024

Aug 12, 2024
BUY
$53.34 - $59.71 $9,334 - $10,449
175 Added 1.98%
8,995 $497,000
Q1 2024

May 02, 2024
SELL
$50.57 - $55.62 $17,952 - $19,745
-355 Reduced 3.87%
8,820 $489,000
Q4 2023

Feb 05, 2024
SELL
$44.46 - $53.46 $6,580 - $7,912
-148 Reduced 1.59%
9,175 $486,000
Q3 2023

Nov 07, 2023
BUY
$46.28 - $53.08 $62,015 - $71,127
1,340 Added 16.79%
9,323 $433,000
Q2 2023

Aug 08, 2023
BUY
$48.28 - $51.93 $9,656 - $10,386
200 Added 2.57%
7,983 $410,000
Q1 2023

May 12, 2023
BUY
$46.82 - $51.45 $364,400 - $400,435
7,783 New
7,783 $388,000

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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