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

Mill Creek Capital Advisors, LLC

  • $4.48 Billion
  • Q2 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 4,837 shares of CGW stock, worth $308,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,837
Previous 34,668 86.05%
Holding current value
$308,697
Previous $1.93 Million 84.35%
% of portfolio
0.01%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
227
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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