Key Client Fiduciary Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Key Client Fiduciary Advisors, LLC

$242 Million
Q3 2025

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 6,614 shares of CGW stock, worth $427,264. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,614

Previous 6,614 -0.0%

Holding current value

$427,264

Previous $413,000 2.66%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$51.36 - $62.5 $6,368 - $7,750	-124 Reduced 1.84%	6,614 $413,000
Q4 2024 Jan 17, 2025	BUY	$54.2 - $60.92 $433 - $487	8 Added 0.12%	6,738 $365,000
Q2 2024 Jul 16, 2024	SELL	$53.34 - $59.71 $27,310 - $30,571	-512 Reduced 7.07%	6,730 $372,000
Q1 2024 Apr 15, 2024	SELL	$50.57 - $55.62 $60,684 - $66,744	-1,200 Reduced 14.21%	7,242 $402,000
Q4 2023 Jan 09, 2024	SELL	$44.46 - $53.46 $7,202 - $8,660	-162 Reduced 1.88%	8,442 $447,000
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $18,512 - $21,232	400 Added 4.88%	8,604 $400,000
Q2 2023 Jul 13, 2023	SELL	$48.28 - $51.93 $30,706 - $33,027	-636 Reduced 7.19%	8,204 $421,000
Q1 2023 Apr 25, 2023	BUY	$46.82 - $51.45 $65,548 - $72,030	1,400 Added 18.82%	8,840 $440,000
Q4 2022 Jan 17, 2023	BUY	$40.79 - $49.73 $303,477 - $369,991	7,440 New	7,440 $0

Others Institutions Holding CGW

# of Institutions

235

Shares Held

6.61M

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 Key Client Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Key Client Fiduciary Advisors, LLC with notifications on news.

Account

Key Client Fiduciary Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History