Lpl Financial LLC Invesco ETF Tr Ii S&P Global W Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Lpl Financial LLC holds 129,830 shares of CGW stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,830

Previous 94,329 37.64%

Holding current value

$8.29 Million

Previous $5.25 Million 54.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.36 - $62.5 $1.82 Million - $2.22 Million	35,501 Added 37.64%	129,830 $8.11 Million
Q1 2025 May 07, 2025	BUY	$52.16 - $56.68 $258,139 - $280,509	4,949 Added 5.54%	94,329 $5.25 Million
Q4 2024 Feb 11, 2025	SELL	$54.2 - $60.92 $22,438 - $25,220	-414 Reduced 0.46%	89,380 $4.84 Million
Q3 2024 Nov 08, 2024	BUY	$54.75 - $61.2 $57,542 - $64,321	1,051 Added 1.18%	89,794 $5.5 Million
Q2 2024 Aug 07, 2024	BUY	$53.34 - $59.71 $76,702 - $85,862	1,438 Added 1.65%	88,743 $4.91 Million
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $242,280 - $266,475	-4,791 Reduced 5.2%	87,305 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $576,290 - $692,948	-12,962 Reduced 12.34%	92,096 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$46.28 - $53.08 $221,449 - $253,987	-4,785 Reduced 4.36%	105,058 $4.89 Million
Q2 2023 Jul 31, 2023	BUY	$48.28 - $51.93 $483,862 - $520,442	10,022 Added 10.04%	109,843 $5.65 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $51.45 $129,597 - $142,413	-2,768 Reduced 2.7%	99,821 $4.98 Million
Q4 2022 Feb 07, 2023	SELL	$40.79 - $49.73 $455,583 - $555,434	-11,169 Reduced 9.82%	102,589 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $337,332 - $419,638	8,272 Added 7.84%	113,758 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $1.56 Million - $1.96 Million	-36,935 Reduced 25.93%	105,486 $4.66 Million
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $48,559 - $59,547	989 Added 0.7%	142,421 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $1.7 Million - $1.85 Million	30,450 Added 27.44%	141,432 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $1.23 Million - $1.38 Million	22,848 Added 25.92%	110,982 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $1.14 Million - $1.25 Million	22,844 Added 34.99%	88,134 $4.73 Million
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $24,956 - $26,440	536 Added 0.83%	65,290 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $616,311 - $697,744	14,833 Added 29.71%	64,754 $3.03 Million
Q3 2020 Nov 09, 2020	SELL	$37.43 - $41.85 $94,548 - $105,713	-2,526 Reduced 4.82%	49,921 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$31.18 - $39.49 $54,409 - $68,910	1,745 Added 3.44%	52,447 $1.96 Million
Q1 2020 May 14, 2020	SELL	$28.05 - $43.64 $87,908 - $136,767	-3,134 Reduced 5.82%	50,702 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $13.4 Million - $15 Million	-362,769 Reduced 87.08%	53,836 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$35.86 - $38.26 $225,380 - $240,464	6,285 Added 1.53%	416,605 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	$34.82 - $37.5 $295,238 - $317,962	8,479 Added 2.11%	410,320 $15.4 Million
Q1 2019 May 08, 2019	BUY	$30.67 - $35.93 $72,687 - $85,154	2,370 Added 0.59%	401,841 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$29.76 - $34.92 $69,370 - $81,398	2,331 Added 0.59%	399,471 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.43 - $35.47 $144,217 - $153,017	4,314 Added 1.1%	397,140 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $13.1 Million - $13.6 Million	392,826 New	392,826 $13.2 Million

Others Institutions Holding CGW

# of Institutions

224

Shares Held

6.52M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco ETF Tr Ii S&P Global W Transaction History