Mill Creek Capital Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Mill Creek Capital Advisors, LLC

$4.81 Billion
Q3 2025

A detailed history of Mill Creek Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 4,836 shares of CGW stock, worth $308,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,836

Previous 4,837 0.02%

Holding current value

$308,972

Previous $302,000 2.65%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$61.4 - $65.41 $61 - $65	-1 Reduced 0.02%	4,836 $310,000
Q2 2025 Aug 11, 2025	SELL	$51.36 - $62.5 $1.53 Million - $1.86 Million	-29,831 Reduced 86.05%	4,837 $302,000
Q1 2025 May 13, 2025	SELL	$52.16 - $56.68 $5,998 - $6,518	-115 Reduced 0.33%	34,668 $1.93 Million
Q4 2024 Jan 29, 2025	SELL	$54.2 - $60.92 $15,501 - $17,423	-286 Reduced 0.82%	34,783 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $1.87 Million - $2.09 Million	35,069 New	35,069 $1.94 Million

Others Institutions Holding CGW

# of Institutions

233

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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Mill Creek Capital Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History