Parallel Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,323 shares of CGW stock, worth $393,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,323
Previous 5,823 8.59%
Holding current value
$393,733
Previous $324,000 21.91%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$51.36 - $62.5 $25,680 - $31,250
500 Added 8.59%
6,323 $395,000
Q4 2024

Feb 10, 2025
BUY
$54.2 - $60.92 $24,661 - $27,718
455 Added 8.48%
5,823 $315,000
Q3 2024

Nov 13, 2024
BUY
$54.75 - $61.2 $82,125 - $91,800
1,500 Added 38.78%
5,368 $328,000
Q4 2023

Feb 09, 2024
SELL
$44.46 - $53.46 $2,756 - $3,314
-62 Reduced 1.58%
3,868 $205,000
Q3 2023

May 20, 2024
BUY
$46.28 - $53.08 $9,256 - $10,616
200 Added 5.36%
3,930 $182,000
Q3 2023

Nov 13, 2023
BUY
$46.28 - $53.08 $9,256 - $10,616
200 Added 5.36%
3,930 $182,000
Q1 2023

May 20, 2024
SELL
$46.82 - $51.45 $6,461 - $7,100
-138 Reduced 3.57%
3,730 $185,000
Q4 2022

Feb 03, 2023
BUY
$40.79 - $49.73 $42,054 - $51,271
1,031 Added 38.2%
3,730 $173,000
Q2 2022

Aug 01, 2022
BUY
$42.34 - $53.04 $127 - $159
3 Added 0.11%
2,699 $119,000
Q1 2022

Apr 28, 2022
BUY
$49.1 - $60.21 $14,730 - $18,063
300 Added 12.52%
2,696 $143,000
Q4 2021

Jan 20, 2022
SELL
$55.74 - $60.9 $2,842 - $3,105
-51 Reduced 2.08%
2,396 $145,000
Q3 2021

Nov 02, 2021
BUY
$53.85 - $60.56 $3,661 - $4,118
68 Added 2.86%
2,447 $137,000
Q2 2021

Aug 06, 2021
BUY
$49.72 - $54.7 $7,458 - $8,205
150 Added 6.73%
2,379 $128,000
Q4 2020

Feb 02, 2021
BUY
$41.55 - $47.04 $581 - $658
14 Added 0.63%
2,229 $104,000
Q3 2020

Oct 27, 2020
BUY
$37.43 - $41.85 $37 - $41
1 Added 0.05%
2,215 $92,000
Q1 2020

Apr 27, 2020
SELL
$28.05 - $43.64 $302,968 - $471,355
-10,801 Reduced 82.99%
2,214 $73,000
Q4 2019

Jan 30, 2020
BUY
$36.94 - $41.45 $554 - $621
15 Added 0.12%
13,015 $535,000
Q3 2019

Nov 01, 2019
BUY
$35.86 - $38.26 $21,516 - $22,956
600 Added 4.84%
13,000 $497,000
Q1 2019

May 01, 2019
BUY
$30.67 - $35.93 $12,268 - $14,372
400 Added 3.33%
12,400 $439,000
Q2 2018

Jul 30, 2018
BUY
$33.24 - $34.71 $398,880 - $416,520
12,000 New
12,000 $401,000

Others Institutions Holding CGW

# of Institutions
214
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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email