Mariner, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mariner, LLC holds 14,092 shares of CGW stock, worth $900,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,092

Previous 13,713 2.76%

Holding current value

$900,337

Previous $857,000 5.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$61.4 - $65.41 $23,270 - $24,790	379 Added 2.76%	14,092 $905,000
Q2 2025 Aug 14, 2025	SELL	$51.36 - $62.5 $59,988 - $73,000	-1,168 Reduced 7.85%	13,713 $857,000
Q1 2025 May 15, 2025	BUY	$52.16 - $56.68 $92,479 - $100,493	1,773 Added 13.53%	14,881 $828,000
Q4 2024 Feb 13, 2025	BUY	$54.2 - $60.92 $216 - $243	4 Added 0.03%	13,108 $710,000
Q3 2024 Nov 13, 2024	BUY	$54.75 - $61.2 $60,225 - $67,320	1,100 Added 9.16%	13,104 $801,000

Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $32,057 - $35,885	-601 Reduced 4.77%	12,004 $663,000
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $6,422 - $7,063	127 Added 1.02%	12,605 $699,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $554,771 - $667,073	12,478 New	12,478 $661,000

Others Institutions Holding CGW

# of Institutions

232

Shares Held

6.74M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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