Baron Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Baron Financial Group, LLC

$161 Million
Q4 2024

A detailed history of Baron Financial Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Baron Financial Group, LLC holds 91,688 shares of CGW stock, worth $5.1 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

91,688

Previous 91,943 0.28%

Holding current value

$5.1 Million

Previous $5.63 Million 11.68%

% of portfolio

3.08%

Previous 3.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$54.2 - $60.92 $13,821 - $15,534	-255 Reduced 0.28%	91,688 $4.97 Million
Q3 2024 Oct 18, 2024	SELL	$54.75 - $61.2 $155,763 - $174,114	-2,845 Reduced 3.0%	91,943 $5.63 Million
Q2 2024 Jul 22, 2024	SELL	$53.34 - $59.71 $137,190 - $153,574	-2,572 Reduced 2.64%	94,788 $5.24 Million
Q1 2024 Apr 30, 2024	BUY	$50.57 - $55.62 $9,102 - $10,011	180 Added 0.19%	97,360 $5.41 Million
Q4 2023 Jan 22, 2024	SELL	$44.46 - $53.46 $40,458 - $48,648	-910 Reduced 0.93%	97,180 $5.15 Million
Q3 2023 Oct 19, 2023	BUY	$46.28 - $53.08 $10,181 - $11,677	220 Added 0.22%	98,090 $4.56 Million
Q2 2023 Aug 03, 2023	BUY	$48.28 - $51.93 $74,834 - $80,491	1,550 Added 1.61%	97,870 $5.03 Million
Q1 2023 Apr 06, 2023	BUY	$46.82 - $51.45 $79,828 - $87,722	1,705 Added 1.8%	96,320 $4.8 Million
Q4 2022 Jan 20, 2023	SELL	$40.79 - $49.73 $53,434 - $65,146	-1,310 Reduced 1.37%	94,615 $0
Q3 2022 Nov 03, 2022	BUY	$40.78 - $50.73 $9,379 - $11,667	230 Added 0.24%	95,925 $3.94 Million
Q2 2022 Aug 11, 2022	SELL	$42.34 - $53.04 $52,925 - $66,300	-1,250 Reduced 1.29%	95,695 $4.22 Million
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $87,889 - $107,775	1,790 Added 1.88%	96,945 $5.08 Million
Q4 2021 Feb 09, 2022	BUY	$55.74 - $60.9 $113,988 - $124,540	2,045 Added 2.2%	95,155 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$53.85 - $60.56 $149,433 - $168,054	2,775 Added 3.07%	93,110 $5.2 Million
Q2 2021 Aug 06, 2021	BUY	$49.72 - $54.7 $147,917 - $162,732	2,975 Added 3.41%	90,335 $4.85 Million
Q1 2021 May 13, 2021	BUY	$46.56 - $49.33 $326,851 - $346,296	7,020 Added 8.74%	87,360 $4.29 Billion
Q4 2020 Feb 09, 2021	BUY	$41.55 - $47.04 $82,476 - $93,374	1,985 Added 2.53%	80,340 $3.76 Billion
Q3 2020 Nov 13, 2020	BUY	$37.43 - $41.85 $2.93 Million - $3.28 Million	78,355 New	78,355 $3.24 Million

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Baron Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History