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

Koss Olinger Consulting, LLC

  • $1.18 Billion
  • Q1 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 55,292 shares of CGW stock, worth $3.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
55,292
Previous 58,517 5.51%
Holding current value
$3.44 Million
Previous $3.17 Million 2.93%
% of portfolio
0.26%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
6.64M
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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