Aptus Capital Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Aptus Capital Advisors, LLC

$11.2 Billion
Q2 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 18,213 shares of CGW stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,213

Previous 52,730 65.46%

Holding current value

$1.16 Million

Previous $2.94 Million 61.24%

% of portfolio

0.01%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$51.36 - $62.5 $1.77 Million - $2.16 Million	-34,517 Reduced 65.46%	18,213 $1.14 Million
Q1 2025 May 13, 2025	SELL	$52.16 - $56.68 $463,024 - $503,148	-8,877 Reduced 14.41%	52,730 $2.94 Million
Q4 2024 Feb 14, 2025	BUY	$54.2 - $60.92 $3.33 Million - $3.75 Million	61,487 Added 51239.17%	61,607 $3.34 Million
Q3 2024 Nov 05, 2024	BUY	$54.75 - $61.2 $6,570 - $7,344	120 New	120 $7,000
Q3 2022 Nov 02, 2022	BUY	$40.78 - $50.73 $4,078 - $5,073	100 New	100 $4,000

Others Institutions Holding CGW

# of Institutions

227

Shares Held

6.64M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History