Mosaic Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Mosaic Financial Group, LLC

  • $123 Million
  • Q1 2025

A detailed history of Mosaic Financial Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 7,855 shares of CGW stock, worth $475,148. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,855
Previous 11,583 32.19%
Holding current value
$475,148
Previous $628,000 30.41%
% of portfolio
0.36%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$52.16 - $56.68 $194,452 - $211,303
-3,728 Reduced 32.19%
7,855 $437,000
Q4 2024

Feb 12, 2025
BUY
$54.2 - $60.92 $4,932 - $5,543
91 Added 0.79%
11,583 $628,000
Q2 2024

Aug 15, 2024
BUY
$53.34 - $59.71 $198,851 - $222,598
3,728 Added 48.02%
11,492 $635,000
Q1 2024

May 15, 2024
BUY
$50.57 - $55.62 $392,625 - $431,833
7,764 New
7,764 $431,000

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.54M
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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