1832 Asset Management L.P. Invesco ETF Tr Ii S&P Global W Transaction History

1832 Asset Management L.P.

$52.9 Billion
Q2 2025

A detailed history of 1832 Asset Management L.P. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, 1832 Asset Management L.P. holds 328,059 shares of CGW stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,059

Previous 335,834 2.32%

Holding current value

$20.9 Million

Previous $18.7 Million 9.63%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$51.36 - $62.5 $399,324 - $485,937	-7,775 Reduced 2.32%	328,059 $20.5 Million
Q1 2025 May 14, 2025	SELL	$52.16 - $56.68 $473,717 - $514,767	-9,082 Reduced 2.63%	335,834 $18.7 Million
Q4 2024 Feb 14, 2025	BUY	$54.2 - $60.92 $710,236 - $798,295	13,104 Added 3.95%	344,916 $18.7 Million
Q3 2024 Nov 13, 2024	SELL	$54.75 - $61.2 $470,740 - $526,197	-8,598 Reduced 2.53%	331,812 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $1.22 Million - $1.37 Million	-22,961 Reduced 6.32%	340,410 $18.8 Million
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $18.3 Million - $20.2 Million	362,321 Added 34506.76%	363,371 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $48,594 - $55,734	1,050 New	1,050 $48,000
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $17.1 Million - $18.8 Million	-364,471 Reduced 99.71%	1,050 $52,000
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $1.45 Million - $1.77 Million	-35,605 Reduced 8.88%	365,521 $17 Million
Q2 2022 Aug 15, 2022	BUY	$42.34 - $53.04 $78,032 - $97,752	1,843 Added 0.46%	401,126 $17.7 Million
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $19.6 Million - $24 Million	398,233 Added 37926.95%	399,283 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$55.74 - $60.9 $58,527 - $63,945	1,050 New	1,050 $64,000
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $22.5 Million - $24.7 Million	-452,217 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.56 - $49.33 $27.7 Million - $29.4 Million	-595,250 Reduced 56.83%	452,217 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.55 - $47.04 $2.09 Million - $2.37 Million	-50,350 Reduced 4.59%	1,047,467 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.43 - $41.85 $41.1 Million - $45.9 Million	1,097,817 New	1,097,817 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.18 - $39.49 $33.8 Million - $42.8 Million	-1,082,567 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$28.05 - $43.64 $30.4 Million - $47.2 Million	1,082,567 New	1,082,567 $36.8 Million
Q1 2020 May 14, 2020	SELL	$28.05 - $43.64 $42.3 Million - $65.9 Million	-1,509,527 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $18.6 Million - $20.9 Million	-503,800 Reduced 25.02%	1,509,527 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.86 - $38.26 $39.7 Million - $42.3 Million	1,106,100 Added 121.92%	2,013,327 $76.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $37.5 $1.99 Million - $2.15 Million	-57,200 Reduced 5.93%	907,227 $33.8 Million
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $29.6 Million - $34.7 Million	964,427 New	964,427 $34.2 Million

Others Institutions Holding CGW

# of Institutions

227

Shares Held

6.65M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Invesco ETF Tr Ii S&P Global W Transaction History