O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,162 shares of CGW stock, worth $74,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162

Previous 1,323 12.17%

Holding current value

$74,379

Previous $73,000 1.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.36 - $62.5 $8,268 - $10,062	-161 Reduced 12.17%	1,162 $72,000
Q1 2025 May 13, 2025	BUY	$52.16 - $56.68 $13,405 - $14,566	257 Added 24.11%	1,323 $73,000
Q4 2024 Feb 12, 2025	BUY	$54.2 - $60.92 $31,761 - $35,699	586 Added 122.08%	1,066 $57,000
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $7,990 - $8,787	-158 Reduced 24.76%	480 $26,000
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $1,638 - $1,800	-35 Reduced 5.2%	638 $31,000
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $28,494 - $35,695	673 New	673 $30,000

Others Institutions Holding CGW

# of Institutions

227

Shares Held

6.6M

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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O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History