Cetera Investment Advisers Invesco ETF Tr Ii S&P Global W Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cetera Investment Advisers holds 159,532 shares of CGW stock, worth $9.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,532

Holding current value

$9.64 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$52.16 - $56.68 $8.32 Million - $9.04 Million	159,532 New	159,532 $8.88 Million
Q2 2024 Aug 22, 2024	SELL	$53.34 - $59.71 $2.31 Million - $2.58 Million	-43,256 Reduced 18.3%	193,113 $10.7 Million
Q1 2024 May 24, 2024	BUY	$50.57 - $55.62 $11.6 Million - $12.8 Million	229,457 Added 3319.69%	236,369 $13.1 Million
Q1 2024 May 14, 2024	SELL	$50.57 - $55.62 $3,034 - $3,337	-60 Reduced 0.86%	6,912 $383,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $53.46 $9,114 - $10,959	-205 Reduced 2.86%	6,972 $369,000
Q3 2023 Nov 14, 2023	SELL	$46.28 - $53.08 $123,521 - $141,670	-2,669 Reduced 27.11%	7,177 $333,000
Q2 2023 Aug 09, 2023	SELL	$48.28 - $51.93 $134,942 - $145,144	-2,795 Reduced 22.11%	9,846 $506,000
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $103,846 - $114,116	-2,218 Reduced 14.93%	12,641 $630,000
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $6,730 - $8,205	-165 Reduced 1.1%	14,859 $692,000
Q3 2022 Nov 10, 2022	SELL	$40.78 - $50.73 $3,425 - $4,261	-84 Reduced 0.56%	15,024 $617,000
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $56,862 - $71,232	1,343 Added 9.76%	15,108 $667,000
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $117,201 - $143,721	2,387 Added 20.98%	13,765 $721,000
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $139,684 - $152,615	2,506 Added 28.25%	11,378 $690,000
Q3 2021 Nov 16, 2021	BUY	$53.85 - $60.56 $109,530 - $123,179	2,034 Added 29.75%	8,872 $495,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $339,985 - $374,038	6,838 New	6,838 $367,000

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.54M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco ETF Tr Ii S&P Global W Transaction History