Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,341 shares of CGW stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,341
Previous 8,861 106.99%
Holding current value
$1.17 Million
Previous $569,000 105.8%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$62.94 - $65.98 $596,671 - $625,490
9,480 Added 106.99%
18,341 $1.17 Million
Q3 2025

Oct 17, 2025
SELL
$61.4 - $65.41 $12,587 - $13,409
-205 Reduced 2.26%
8,861 $569,000
Q2 2025

Jul 15, 2025
SELL
$51.36 - $62.5 $5,341 - $6,500
-104 Reduced 1.13%
9,066 $566,000
Q1 2025

Apr 23, 2025
SELL
$52.16 - $56.68 $14,500 - $15,757
-278 Reduced 2.94%
9,170 $510,000
Q4 2024

Jan 22, 2025
BUY
$54.2 - $60.92 $40,704 - $45,750
751 Added 8.64%
9,448 $512,000
Q3 2024

Oct 16, 2024
SELL
$54.75 - $61.2 $15,713 - $17,564
-287 Reduced 3.19%
8,697 $532,000
Q2 2024

Aug 02, 2024
SELL
$53.34 - $59.71 $82,516 - $92,371
-1,547 Reduced 14.69%
8,984 $496,000
Q1 2024

Apr 29, 2024
SELL
$50.57 - $55.62 $39,090 - $42,994
-773 Reduced 6.84%
10,531 $584,000
Q4 2023

Jan 29, 2024
SELL
$44.46 - $53.46 $18,539 - $22,292
-417 Reduced 3.56%
11,304 $599,000
Q3 2023

Oct 30, 2023
BUY
$46.28 - $53.08 $92 - $106
2 Added 0.02%
11,721 $545,000
Q2 2023

Aug 02, 2023
BUY
$48.28 - $51.93 $565,793 - $608,567
11,719 New
11,719 $602,000

Others Institutions Holding CGW

# of Institutions
226
Shares Held
6.53M
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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