Advisory Services Network, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,722 shares of CGW stock, worth $110,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,722
Holding current value
$110,018
% of portfolio
0.0%

Shares

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

Nov 18, 2025
BUY
$61.4 - $65.41 $105,730 - $112,636
1,722 New
1,722 $110,000
Q4 2023

Feb 09, 2024
BUY
$44.46 - $53.46 $67,579 - $81,259
1,520 New
1,520 $80,000
Q4 2022

Feb 13, 2023
BUY
$40.79 - $49.73 $62,531 - $76,236
1,533 New
1,533 $71,000
Q3 2021

Nov 05, 2021
SELL
$53.85 - $60.56 $78,244 - $87,993
-1,453 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$49.72 - $54.7 $72,243 - $79,479
1,453 New
1,453 $78,000
Q1 2021

May 24, 2021
SELL
$46.56 - $49.33 $67,651 - $71,676
-1,453 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$41.55 - $47.04 $872 - $987
21 Added 1.47%
1,453 $68,000
Q3 2020

Nov 16, 2020
BUY
$37.43 - $41.85 $53,599 - $59,929
1,432 New
1,432 $59,000
Q2 2020

Aug 10, 2020
SELL
$31.18 - $39.49 $44,649 - $56,549
-1,432 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$28.05 - $43.64 $2,917 - $4,538
-104 Reduced 6.77%
1,432 $48,000
Q4 2019

Feb 04, 2020
BUY
$36.94 - $41.45 $4,580 - $5,139
124 Added 8.78%
1,536 $63,000
Q4 2018

Feb 15, 2019
BUY
$29.76 - $34.92 $922 - $1,082
31 Added 2.24%
1,412 $44,000
Q2 2018

Jul 27, 2018
BUY
$33.24 - $34.71 $45,904 - $47,934
1,381 New
1,381 $48,000

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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