Balanced Rock Investment Advisor Invesco ETF Tr Ii S&P Global W Transaction History

Balanced Rock Investment Advisor

$125 Billion
Q1 2025

A detailed history of Balanced Rock Investment Advisor transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 10,539 shares of CGW stock, worth $665,116. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,539

Previous 10,572 0.31%

Holding current value

$665,116

Previous $573 Million 2.43%

% of portfolio

0.47%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$52.16 - $56.68 $1,721 - $1,870	-33 Reduced 0.31%	10,539 $587 Million
Q4 2024 Feb 13, 2025	BUY	$54.2 - $60.92 $8,617 - $9,686	159 Added 1.53%	10,572 $573 Million
Q3 2024 Nov 13, 2024	BUY	$54.75 - $61.2 $7,008 - $7,833	128 Added 1.24%	10,413 $637 Million
Q2 2024 Jul 31, 2024	SELL	$53.34 - $59.71 $5,173 - $5,791	-97 Reduced 0.93%	10,285 $569 Million
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $184,226 - $202,623	-3,643 Reduced 25.98%	10,382 $577 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $623,551 - $749,776	14,025 New	14,025 $743 Million

Others Institutions Holding CGW

# of Institutions

219

Shares Held

6.6M

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

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Balanced Rock Investment Advisor Invesco ETF Tr Ii S&P Global W Transaction History