Gts Securities LLC Invesco ETF Tr Ii S&P Global W Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Gts Securities LLC holds 21,304 shares of CGW stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,304
Previous 5,271 304.17%
Holding current value
$1.29 Million
Previous $286 Million 315.29%
% of portfolio
0.05%
Previous 0.01%

Shares

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

May 15, 2025
BUY
$52.16 - $56.68 $836,281 - $908,750
16,033 Added 304.17%
21,304 $1.19 Billion
Q4 2024

Feb 18, 2025
BUY
$54.2 - $60.92 $95,283 - $107,097
1,758 Added 50.04%
5,271 $286 Million
Q3 2024

Nov 13, 2024
BUY
$54.75 - $61.2 $192,336 - $214,995
3,513 New
3,513 $214,000

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.54M
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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