Ncm Capital Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,459 shares of CGW stock, worth $284,885. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,459
Previous 4,559 2.19%
Holding current value
$284,885
Previous $284,000 0.7%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2025
SELL
$61.4 - $65.41 $6,140 - $6,541
-100 Reduced 2.19%
4,459 $286,000
Q2 2025

Aug 14, 2025
SELL
$51.36 - $62.5 $5,136 - $6,250
-100 Reduced 2.15%
4,559 $284,000
Q1 2024

May 15, 2024
SELL
$50.57 - $55.62 $5,057 - $5,562
-100 Reduced 2.1%
4,659 $258,000
Q2 2023

Aug 14, 2023
SELL
$48.28 - $51.93 $4,828 - $5,193
-100 Reduced 2.06%
4,759 $244,000
Q1 2022

May 12, 2022
SELL
$49.1 - $60.21 $16,301 - $19,989
-332 Reduced 6.4%
4,859 $255,000
Q4 2021

Feb 15, 2022
BUY
$55.74 - $60.9 $289,346 - $316,131
5,191 New
5,191 $315,000

Others Institutions Holding CGW

# of Institutions
231
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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