A detailed history of North Rock Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, North Rock Partners, LLC holds 2,155 shares of CGW stock, worth $126,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,155
Holding current value
$126,951
% of portfolio
0.0%

Shares

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

May 08, 2025

BUY
$52.16 - $56.68 $112,404 - $122,145
2,155 New
2,155 $120,000
Q2 2024

Apr 22, 2025

BUY
$53.34 - $59.71 $114,947 - $128,675
2,155 New
2,155 $119,000
Q1 2024

Apr 22, 2025

BUY
$50.57 - $55.62 $1,011 - $1,112
20 Added 0.94%
2,155 $119,000
Q4 2023

Apr 22, 2025

BUY
$44.46 - $53.46 $94,922 - $114,137
2,135 New
2,135 $113,000

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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