Park Avenue Securities LLC Invesco ETF Tr Ii S&P Global W Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,248 shares of CGW stock, worth $207,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,248
Previous 4,729 31.32%
Holding current value
$207,514
Previous $296,000 29.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2025
SELL
$61.4 - $65.41 $90,933 - $96,872
-1,481 Reduced 31.32%
3,248 $209,000
Q2 2025

Jul 14, 2025
BUY
$51.36 - $62.5 $242,881 - $295,562
4,729 New
4,729 $296,000
Q4 2024

Jan 14, 2025
BUY
$54.2 - $60.92 $144,822 - $162,778
2,672 Added 16.09%
19,277 $1.05 Million
Q3 2024

Oct 03, 2024
SELL
$54.75 - $61.2 $55,626 - $62,179
-1,016 Reduced 5.77%
16,605 $1.02 Million
Q2 2024

Jul 09, 2024
BUY
$53.34 - $59.71 $102,146 - $114,344
1,915 Added 12.19%
17,621 $974,000
Q1 2024

Apr 10, 2024
BUY
$50.57 - $55.62 $185,490 - $204,014
3,668 Added 30.47%
15,706 $872,000
Q4 2023

Jan 10, 2024
BUY
$44.46 - $53.46 $177 - $213
4 Added 0.03%
12,038 $638,000
Q3 2023

Oct 26, 2023
BUY
$46.28 - $53.08 $57,155 - $65,553
1,235 Added 11.44%
12,034 $560,000
Q2 2023

Jul 14, 2023
BUY
$48.28 - $51.93 $521,375 - $560,792
10,799 New
10,799 $555,000
Q4 2022

Jan 24, 2023
BUY
$40.79 - $49.73 $46,704 - $56,940
1,145 Added 13.65%
9,535 $0
Q3 2022

Nov 01, 2022
SELL
$40.78 - $50.73 $229,020 - $284,899
-5,616 Reduced 40.1%
8,390 $0
Q2 2022

Jul 27, 2022
BUY
$42.34 - $53.04 $150,391 - $188,398
3,552 Added 33.98%
14,006 $618,000
Q1 2022

Apr 29, 2022
BUY
$49.1 - $60.21 $54,451 - $66,772
1,109 Added 11.87%
10,454 $548,000
Q4 2021

Apr 08, 2022
BUY
$55.74 - $60.9 $520,890 - $569,110
9,345 New
9,345 $566,000

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email