North Rock Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, North Rock Partners, LLC holds 4,475 shares of CGW stock, worth $285,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,475
Previous 2,155 107.66%
Holding current value
$285,907
Previous $134,000 114.18%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$61.4 - $65.41 $142,448 - $151,751
2,320 Added 107.66%
4,475 $287,000
Q1 2025

May 08, 2025
BUY
$52.16 - $56.68 $112,404 - $122,145
2,155 New
2,155 $120,000
Q2 2024

Apr 22, 2025
BUY
$53.34 - $59.71 $114,947 - $128,675
2,155 New
2,155 $119,000
Q1 2024

Apr 22, 2025
BUY
$50.57 - $55.62 $1,011 - $1,112
20 Added 0.94%
2,155 $119,000
Q4 2023

Apr 22, 2025
BUY
$44.46 - $53.46 $94,922 - $114,137
2,135 New
2,135 $113,000

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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