Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 94,042 shares of CGW stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,042

Previous 98,587 4.61%

Holding current value

$6.08 Million

Previous $5.49 Million 7.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$51.36 - $62.5 $233,431 - $284,062	-4,545 Reduced 4.61%	94,042 $5.88 Million
Q1 2025 May 09, 2025	SELL	$52.16 - $56.68 $111,309 - $120,955	-2,134 Reduced 2.12%	98,587 $5.49 Million
Q4 2024 Feb 10, 2025	BUY	$54.2 - $60.92 $42,763 - $48,065	789 Added 0.79%	100,721 $5.46 Million
Q3 2024 Oct 18, 2024	SELL	$54.75 - $61.2 $291,324 - $325,645	-5,321 Reduced 5.06%	99,932 $6.12 Million
Q2 2024 Jul 31, 2024	SELL	$53.34 - $59.71 $62,887 - $70,398	-1,179 Reduced 1.11%	105,253 $5.82 Million
Q1 2024 Apr 29, 2024	SELL	$50.57 - $55.62 $784,896 - $863,278	-15,521 Reduced 12.73%	106,432 $5.91 Million
Q4 2023 Feb 06, 2024	SELL	$44.46 - $53.46 $1.14 Million - $1.37 Million	-25,691 Reduced 17.4%	121,953 $6.47 Million
Q3 2023 Oct 23, 2023	SELL	$46.28 - $53.08 $641,163 - $735,370	-13,854 Reduced 8.58%	147,644 $6.87 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $51.93 $30,561 - $32,871	633 Added 0.39%	161,498 $8.3 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $216,495 - $237,904	4,624 Added 2.96%	160,865 $8.02 Million
Q4 2022 Feb 07, 2023	BUY	$40.79 - $49.73 $3,385 - $4,127	83 Added 0.05%	156,241 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $191,829 - $238,633	-4,704 Reduced 2.92%	156,158 $6.41 Million
Q2 2022 Jul 19, 2022	BUY	$42.34 - $53.04 $132,820 - $166,386	3,137 Added 1.99%	160,862 $7.1 Million
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $1.41 Million - $1.73 Million	28,743 Added 22.28%	157,725 $8.27 Million
Q4 2021 Jan 31, 2022	BUY	$55.74 - $60.9 $989,552 - $1.08 Million	17,753 Added 15.96%	128,982 $7.82 Million
Q3 2021 Oct 29, 2021	BUY	$53.85 - $60.56 $1.53 Million - $1.72 Million	28,424 Added 34.33%	111,229 $6.21 Million
Q2 2021 Aug 11, 2021	BUY	$49.72 - $54.7 $374,043 - $411,508	7,523 Added 9.99%	82,805 $4.44 Million
Q1 2021 May 04, 2021	BUY	$46.56 - $49.33 $86,275 - $91,408	1,853 Added 2.52%	75,282 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $47.04 $205,547 - $232,706	-4,947 Reduced 6.31%	73,429 $3.44 Million
Q3 2020 Nov 05, 2020	SELL	$37.43 - $41.85 $40,274 - $45,030	-1,076 Reduced 1.35%	78,376 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$31.18 - $39.49 $9,042 - $11,452	-290 Reduced 0.36%	79,452 $2.97 Million
Q1 2020 May 11, 2020	SELL	$28.05 - $43.64 $208,776 - $324,812	-7,443 Reduced 8.54%	79,742 $2.64 Million
Q4 2019 Feb 05, 2020	SELL	$36.94 - $41.45 $316,280 - $354,894	-8,562 Reduced 8.94%	87,185 $3.59 Million
Q3 2019 Oct 30, 2019	SELL	$35.86 - $38.26 $218,710 - $233,347	-6,099 Reduced 5.99%	95,747 $3.66 Million
Q2 2019 Jul 19, 2019	SELL	$34.82 - $37.5 $162,992 - $175,537	-4,681 Reduced 4.39%	101,846 $3.81 Million
Q1 2019 May 13, 2019	SELL	$30.67 - $35.93 $211,991 - $248,348	-6,912 Reduced 6.09%	106,527 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	$29.76 - $34.92 $268,970 - $315,606	-9,038 Reduced 7.38%	113,439 $3.53 Million
Q3 2018 Nov 06, 2018	SELL	$33.43 - $35.47 $259,283 - $275,105	-7,756 Reduced 5.96%	122,477 $4.27 Million
Q2 2018 Jul 31, 2018	BUY	$33.24 - $34.71 $4.33 Million - $4.52 Million	130,233 New	130,233 $4.36 Million

Others Institutions Holding CGW

# of Institutions

231

Shares Held

6.59M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History