Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,959 shares of CGW stock, worth $578,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,959
Previous 9,171 2.31%
Holding current value
$578,751
Previous $510,000 9.61%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$51.36 - $62.5 $10,888 - $13,250
-212 Reduced 2.31%
8,959 $559,000
Q1 2025

May 05, 2025
BUY
$52.16 - $56.68 $14,500 - $15,757
278 Added 3.13%
9,171 $510,000
Q4 2024

Jan 28, 2025
BUY
$54.2 - $60.92 $14,525 - $16,326
268 Added 3.11%
8,893 $482,000
Q3 2024

Nov 13, 2024
SELL
$54.75 - $61.2 $20,257 - $22,644
-370 Reduced 4.11%
8,625 $527,000
Q2 2024

Aug 12, 2024
BUY
$53.34 - $59.71 $9,334 - $10,449
175 Added 1.98%
8,995 $497,000
Q1 2024

May 02, 2024
SELL
$50.57 - $55.62 $17,952 - $19,745
-355 Reduced 3.87%
8,820 $489,000
Q4 2023

Feb 05, 2024
SELL
$44.46 - $53.46 $6,580 - $7,912
-148 Reduced 1.59%
9,175 $486,000
Q3 2023

Nov 07, 2023
BUY
$46.28 - $53.08 $62,015 - $71,127
1,340 Added 16.79%
9,323 $433,000
Q2 2023

Aug 08, 2023
BUY
$48.28 - $51.93 $9,656 - $10,386
200 Added 2.57%
7,983 $410,000
Q1 2023

May 12, 2023
BUY
$46.82 - $51.45 $364,400 - $400,435
7,783 New
7,783 $388,000

Others Institutions Holding CGW

# of Institutions
236
Shares Held
6.62M
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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email