Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Global W Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,006 shares of CGW stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,006

Previous 21,449 30.57%

Holding current value

$1.79 Million

Previous $1.19 Million 46.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.36 - $62.5 $336,767 - $409,812	6,557 Added 30.57%	28,006 $1.75 Million
Q1 2025 May 28, 2025	SELL	$52.16 - $56.68 $338,257 - $367,569	-6,485 Reduced 23.22%	21,449 $1.19 Million
Q1 2025 May 16, 2025	BUY	$52.16 - $56.68 $794,866 - $863,746	15,239 Added 120.04%	27,934 $1.56 Million
Q4 2024 Feb 05, 2025	BUY	$54.2 - $60.92 $244,496 - $274,810	4,511 Added 55.12%	12,695 $688,000
Q3 2024 Nov 12, 2024	BUY	$54.75 - $61.2 $253,821 - $283,723	4,636 Added 130.67%	8,184 $500,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $98,358 - $110,105	1,844 Added 108.22%	3,548 $196,000
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $78,861 - $90,448	1,704 New	1,704 $79,000

Others Institutions Holding CGW

# of Institutions

224

Shares Held

6.52M

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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Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Global W Transaction History