Glen Eagle Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Glen Eagle Advisors, LLC

  • $604 Billion
  • Q1 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,557 shares of CGW stock, worth $410,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,557
Previous 6,957 5.75%
Holding current value
$410,205
Previous $377 Million 3.16%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$52.16 - $56.68 $20,864 - $22,672
-400 Reduced 5.75%
6,557 $365 Million
Q4 2024

Feb 14, 2025
SELL
$54.2 - $60.92 $16,260 - $18,276
-300 Reduced 4.13%
6,957 $377 Million
Q3 2024

Nov 14, 2024
SELL
$54.75 - $61.2 $15,056 - $16,830
-275 Reduced 3.65%
7,257 $444 Million
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $26,670 - $29,855
-500 Reduced 6.23%
7,532 $416 Million
Q1 2024

Jul 03, 2024
BUY
$50.57 - $55.62 $406,178 - $446,739
8,032 New
8,032 $446 Million
Q4 2023

Aug 13, 2024
BUY
$44.46 - $53.46 $8,892 - $10,692
200 Added 2.55%
8,032 $426 Million
Q2 2023

Aug 13, 2024
BUY
$48.28 - $51.93 $9,656 - $10,386
200 Added 2.62%
7,832 $403 Million
Q3 2022

Aug 13, 2024
SELL
$40.78 - $50.73 $8,156 - $10,146
-200 Reduced 2.55%
7,632 $313 Million
Q2 2022

Aug 13, 2024
BUY
$42.34 - $53.04 $21,170 - $26,520
500 Added 6.82%
7,832 $346 Million
Q1 2022

Aug 13, 2024
BUY
$49.1 - $60.21 $4,910 - $6,021
100 Added 1.38%
7,332 $384 Million
Q4 2021

Aug 13, 2024
BUY
$55.74 - $60.9 $16,722 - $18,270
300 Added 4.33%
7,232 $438 Million
Q3 2021

Aug 13, 2024
BUY
$53.85 - $60.56 $68,658 - $77,214
1,275 Added 22.54%
6,932 $387 Million
Q4 2020

Aug 13, 2024
SELL
$41.55 - $47.04 $98,681 - $111,720
-2,375 Reduced 29.57%
5,657 $265 Million
Q2 2020

Aug 13, 2024
BUY
$31.18 - $39.49 $7,857 - $9,951
252 Added 4.66%
5,657 $211 Million
Q1 2020

Aug 13, 2024
SELL
$28.05 - $43.64 $8,415 - $13,092
-300 Reduced 5.26%
5,405 $179 Million
Q4 2019

Aug 13, 2024
BUY
$36.94 - $41.45 $9,419 - $10,569
255 Added 4.68%
5,705 $235 Million
Q3 2019

Aug 13, 2024
BUY
$35.86 - $38.26 $3,586 - $3,826
100 Added 1.87%
5,450 $209 Million
Q1 2019

Aug 13, 2024
SELL
$30.67 - $35.93 $82,256 - $96,364
-2,682 Reduced 33.39%
5,350 $189 Million
Q2 2018

Aug 13, 2024
SELL
$33.24 - $34.71 $89,149 - $93,092
-2,682 Reduced 33.39%
5,350 $179 Million

Others Institutions Holding CGW

# of Institutions
211
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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