Kovitz Investment Group Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 50,589 shares of CGW stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,589

Previous 50,589 -0.0%

Holding current value

$3.16 Million

Previous $2.82 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$52.16 - $56.68 $2.64 Million - $2.87 Million	50,589 New	50,589 $2.82 Million
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $39,201 - $43,819	-716 Reduced 1.52%	46,523 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $8,801 - $9,852	-165 Reduced 0.35%	47,239 $2.61 Million
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $153,378 - $168,695	3,033 Added 6.84%	47,404 $2.63 Million
Q4 2023 Feb 07, 2024	SELL	$44.46 - $53.46 $28,543 - $34,321	-642 Reduced 1.43%	44,371 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$46.28 - $53.08 $29,434 - $33,758	636 Added 1.43%	45,013 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$48.28 - $51.93 $1,013 - $1,090	-21 Reduced 0.05%	44,377 $2.28 Million
Q1 2023 May 11, 2023	SELL	$46.82 - $51.45 $1.17 Million - $1.29 Million	-25,066 Reduced 36.08%	44,398 $2.21 Million
Q4 2022 Jan 19, 2023	SELL	$40.79 - $49.73 $58,411 - $71,213	-1,432 Reduced 2.02%	69,464 $3.24 Million
Q3 2022 Nov 09, 2022	BUY	$40.78 - $50.73 $26,221 - $32,619	643 Added 0.92%	70,896 $2.91 Million
Q2 2022 Aug 02, 2022	BUY	$42.34 - $53.04 $227,196 - $284,612	5,366 Added 8.27%	70,253 $3.1 Million
Q1 2022 Apr 22, 2022	BUY	$49.1 - $60.21 $1.74 Million - $2.13 Million	35,407 Added 120.11%	64,887 $3.4 Million
Q4 2021 Feb 04, 2022	SELL	$55.74 - $60.9 $286,893 - $313,452	-5,147 Reduced 14.86%	29,480 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$53.85 - $60.56 $1,453 - $1,635	27 Added 0.08%	34,627 $1.93 Million
Q2 2021 Aug 04, 2021	BUY	$49.72 - $54.7 $506,895 - $557,666	10,195 Added 41.77%	34,600 $1.86 Million
Q1 2021 May 06, 2021	BUY	$46.56 - $49.33 $1.14 Million - $1.2 Million	24,405 New	24,405 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$41.55 - $47.04 $1.38 Million - $1.56 Million	-33,175 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$37.43 - $41.85 $21,709 - $24,273	-580 Reduced 1.72%	33,175 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$31.18 - $39.49 $10,133 - $12,834	-325 Reduced 0.95%	33,755 $1.26 Million
Q1 2020 May 15, 2020	SELL	$28.05 - $43.64 $119,212 - $185,470	-4,250 Reduced 11.09%	34,080 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$36.94 - $41.45 $644,603 - $723,302	17,450 Added 83.57%	38,330 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$35.86 - $38.26 $610,157 - $650,993	-17,015 Reduced 44.9%	20,880 $799,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $14,450 - $15,562	415 Added 1.11%	37,895 $1.42 Million
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $1.15 Million - $1.35 Million	37,480 New	37,480 $1.33 Million

Others Institutions Holding CGW

# of Institutions

211

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History