Carolina Wealth Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Carolina Wealth Advisors, LLC

$221 Million
Q3 2025

A detailed history of Carolina Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 395 shares of CGW stock, worth $25,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395

Previous 431 8.35%

Holding current value

$25,236

Previous $26,000 3.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$61.4 - $65.41 $2,210 - $2,354	-36 Reduced 8.35%	395 $25,000
Q2 2025 Jul 22, 2025	SELL	$51.36 - $62.5 $3,954 - $4,812	-77 Reduced 15.16%	431 $26,000
Q1 2025 Apr 24, 2025	BUY	$52.16 - $56.68 $1,721 - $1,870	33 Added 6.95%	508 $28,000
Q4 2024 Jan 14, 2025	SELL	$54.2 - $60.92 $596 - $670	-11 Reduced 2.26%	475 $25,000
Q2 2024 Jul 12, 2024	SELL	$53.34 - $59.71 $1,706 - $1,910	-32 Reduced 6.18%	486 $26,000

Q4 2023 Jan 23, 2024	BUY	$44.46 - $53.46 $1,289 - $1,550	29 Added 5.93%	518 $27,000
Q3 2023 Oct 17, 2023	BUY	$46.28 - $53.08 $3,378 - $3,874	73 Added 17.55%	489 $22,000
Q1 2023 Apr 14, 2023	SELL	$46.82 - $51.45 $1,170 - $1,286	-25 Reduced 5.67%	416 $20,000
Q4 2022 Jan 10, 2023	BUY	$40.79 - $49.73 $3,793 - $4,624	93 Added 26.72%	441 $21,000
Q3 2022 Oct 14, 2022	BUY	$40.78 - $50.73 $2,936 - $3,652	72 Added 26.09%	348 $14,000
Q2 2022 Jul 19, 2022	SELL	$42.34 - $53.04 $10,881 - $13,631	-257 Reduced 48.22%	276 $12,000
Q4 2021 Jan 24, 2022	SELL	$55.74 - $60.9 $3,009 - $3,288	-54 Reduced 9.2%	533 $32,000
Q4 2020 Jan 29, 2021	BUY	$41.55 - $47.04 $955 - $1,081	23 Added 4.08%	587 $27,000
Q3 2020 Oct 19, 2020	BUY	$37.43 - $41.85 $10,929 - $12,220	292 Added 107.35%	564 $23,000
Q1 2020 Apr 09, 2020	SELL	$28.05 - $43.64 $1,262 - $1,963	-45 Reduced 14.2%	272 $9,000
Q4 2019 Feb 07, 2020	BUY	$36.94 - $41.45 $11,709 - $13,139	317 New	317 $13,000

Others Institutions Holding CGW

# of Institutions

233

Shares Held

6.74M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Carolina Wealth Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History