Lpl Financial LLC Invesco ETF Tr Ii S&P Global W Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Lpl Financial LLC holds 131,670 shares of CGW stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,670
Previous 129,830 1.42%
Holding current value
$8.41 Million
Previous $8.11 Million 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$61.4 - $65.41 $112,976 - $120,354
1,840 Added 1.42%
131,670 $8.46 Million
Q2 2025

Aug 12, 2025
BUY
$51.36 - $62.5 $1.82 Million - $2.22 Million
35,501 Added 37.64%
129,830 $8.11 Million
Q1 2025

May 07, 2025
BUY
$52.16 - $56.68 $258,139 - $280,509
4,949 Added 5.54%
94,329 $5.25 Million
Q4 2024

Feb 11, 2025
SELL
$54.2 - $60.92 $22,438 - $25,220
-414 Reduced 0.46%
89,380 $4.84 Million
Q3 2024

Nov 08, 2024
BUY
$54.75 - $61.2 $57,542 - $64,321
1,051 Added 1.18%
89,794 $5.5 Million
Q2 2024

Aug 07, 2024
BUY
$53.34 - $59.71 $76,702 - $85,862
1,438 Added 1.65%
88,743 $4.91 Million
Q1 2024

May 10, 2024
SELL
$50.57 - $55.62 $242,280 - $266,475
-4,791 Reduced 5.2%
87,305 $4.85 Million
Q4 2023

Feb 14, 2024
SELL
$44.46 - $53.46 $576,290 - $692,948
-12,962 Reduced 12.34%
92,096 $4.88 Million
Q3 2023

Nov 13, 2023
SELL
$46.28 - $53.08 $221,449 - $253,987
-4,785 Reduced 4.36%
105,058 $4.89 Million
Q2 2023

Jul 31, 2023
BUY
$48.28 - $51.93 $483,862 - $520,442
10,022 Added 10.04%
109,843 $5.65 Million
Q1 2023

May 10, 2023
SELL
$46.82 - $51.45 $129,597 - $142,413
-2,768 Reduced 2.7%
99,821 $4.98 Million
Q4 2022

Feb 07, 2023
SELL
$40.79 - $49.73 $455,583 - $555,434
-11,169 Reduced 9.82%
102,589 $4.78 Million
Q3 2022

Nov 14, 2022
BUY
$40.78 - $50.73 $337,332 - $419,638
8,272 Added 7.84%
113,758 $4.67 Million
Q2 2022

Aug 12, 2022
SELL
$42.34 - $53.04 $1.56 Million - $1.96 Million
-36,935 Reduced 25.93%
105,486 $4.66 Million
Q1 2022

May 16, 2022
BUY
$49.1 - $60.21 $48,559 - $59,547
989 Added 0.7%
142,421 $7.47 Million
Q4 2021

Feb 14, 2022
BUY
$55.74 - $60.9 $1.7 Million - $1.85 Million
30,450 Added 27.44%
141,432 $8.58 Million
Q3 2021

Nov 15, 2021
BUY
$53.85 - $60.56 $1.23 Million - $1.38 Million
22,848 Added 25.92%
110,982 $6.2 Million
Q2 2021

Aug 13, 2021
BUY
$49.72 - $54.7 $1.14 Million - $1.25 Million
22,844 Added 34.99%
88,134 $4.73 Million
Q1 2021

May 14, 2021
BUY
$46.56 - $49.33 $24,956 - $26,440
536 Added 0.83%
65,290 $3.21 Million
Q4 2020

Feb 12, 2021
BUY
$41.55 - $47.04 $616,311 - $697,744
14,833 Added 29.71%
64,754 $3.03 Million
Q3 2020

Nov 09, 2020
SELL
$37.43 - $41.85 $94,548 - $105,713
-2,526 Reduced 4.82%
49,921 $2.06 Million
Q2 2020

Aug 13, 2020
BUY
$31.18 - $39.49 $54,409 - $68,910
1,745 Added 3.44%
52,447 $1.96 Million
Q1 2020

May 14, 2020
SELL
$28.05 - $43.64 $87,908 - $136,767
-3,134 Reduced 5.82%
50,702 $1.68 Million
Q4 2019

Feb 14, 2020
SELL
$36.94 - $41.45 $13.4 Million - $15 Million
-362,769 Reduced 87.08%
53,836 $2.21 Million
Q3 2019

Nov 13, 2019
BUY
$35.86 - $38.26 $225,380 - $240,464
6,285 Added 1.53%
416,605 $15.9 Million
Q2 2019

Aug 09, 2019
BUY
$34.82 - $37.5 $295,238 - $317,962
8,479 Added 2.11%
410,320 $15.4 Million
Q1 2019

May 08, 2019
BUY
$30.67 - $35.93 $72,687 - $85,154
2,370 Added 0.59%
401,841 $14.2 Million
Q4 2018

Feb 07, 2019
BUY
$29.76 - $34.92 $69,370 - $81,398
2,331 Added 0.59%
399,471 $12.4 Million
Q3 2018

Nov 14, 2018
BUY
$33.43 - $35.47 $144,217 - $153,017
4,314 Added 1.1%
397,140 $13.9 Million
Q2 2018

Aug 14, 2018
BUY
$33.24 - $34.71 $13.1 Million - $13.6 Million
392,826 New
392,826 $13.2 Million

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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