Koss Olinger Consulting, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Koss Olinger Consulting, LLC

  • $1.28 Billion
  • Q3 2025

A detailed history of Koss Olinger Consulting, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 39,541 shares of CGW stock, worth $2.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,541
Previous 39,541 -0.0%
Holding current value
$2.55 Million
Previous $2.47 Million 2.79%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Aug 01, 2025
SELL
$51.36 - $62.5 $808,971 - $984,437
-15,751 Reduced 28.49%
39,541 $2.47 Million
Q1 2025

May 12, 2025
SELL
$52.16 - $56.68 $168,216 - $182,793
-3,225 Reduced 5.51%
55,292 $3.08 Million
Q4 2024

Feb 10, 2025
SELL
$54.2 - $60.92 $44,552 - $50,076
-822 Reduced 1.39%
58,517 $3.17 Million
Q3 2024

Oct 18, 2024
BUY
$54.75 - $61.2 $60,717 - $67,870
1,109 Added 1.9%
59,339 $3.63 Million
Q2 2024

Aug 06, 2024
BUY
$53.34 - $59.71 $3.11 Million - $3.48 Million
58,230 New
58,230 $3.22 Million
Q4 2023

Feb 13, 2024
BUY
$44.46 - $53.46 $287,211 - $345,351
6,460 Added 13.85%
53,093 $2.81 Million
Q3 2023

Oct 10, 2023
BUY
$46.28 - $53.08 $500,842 - $574,431
10,822 Added 30.22%
46,633 $2.17 Million
Q2 2023

Jul 28, 2023
BUY
$48.28 - $51.93 $65,129 - $70,053
1,349 Added 3.91%
35,811 $1.84 Million
Q1 2023

May 12, 2023
BUY
$46.82 - $51.45 $9,410 - $10,341
201 Added 0.59%
34,462 $1.72 Million
Q4 2022

Feb 13, 2023
SELL
$40.79 - $49.73 $12,971 - $15,814
-318 Reduced 0.92%
34,261 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$40.78 - $50.73 $76,217 - $94,814
1,869 Added 5.71%
34,579 $1.42 Million
Q2 2022

Jul 08, 2022
BUY
$42.34 - $53.04 $355,656 - $445,536
8,400 Added 34.55%
32,710 $1.44 Million
Q1 2022

May 06, 2022
BUY
$49.1 - $60.21 $581,098 - $712,585
11,835 Added 94.87%
24,310 $1.27 Million
Q4 2021

Feb 07, 2022
BUY
$55.74 - $60.9 $101,056 - $110,411
1,813 Added 17.0%
12,475 $756,000
Q3 2021

Nov 09, 2021
BUY
$53.85 - $60.56 $87,344 - $98,228
1,622 Added 17.94%
10,662 $595,000
Q2 2021

Aug 11, 2021
BUY
$49.72 - $54.7 $28,738 - $31,616
578 Added 6.83%
9,040 $485,000
Q1 2021

May 14, 2021
BUY
$46.56 - $49.33 $393,990 - $417,430
8,462 New
8,462 $416,000

Others Institutions Holding CGW

# of Institutions
233
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
Track This Portfolio

Track Koss Olinger Consulting, LLC Portfolio

Follow Koss Olinger Consulting, 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 Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email