Park Avenue Securities LLC Invesco ETF Tr Ii S&P Global W Transaction History

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,729 shares of CGW stock, worth $301,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,729
Holding current value
$301,804
% of portfolio
0.0%

Shares

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

Jul 14, 2025
BUY
$51.36 - $62.5 $242,881 - $295,562
4,729 New
4,729 $296,000
Q4 2024

Jan 14, 2025
BUY
$54.2 - $60.92 $144,822 - $162,778
2,672 Added 16.09%
19,277 $1.05 Million
Q3 2024

Oct 03, 2024
SELL
$54.75 - $61.2 $55,626 - $62,179
-1,016 Reduced 5.77%
16,605 $1.02 Million
Q2 2024

Jul 09, 2024
BUY
$53.34 - $59.71 $102,146 - $114,344
1,915 Added 12.19%
17,621 $974,000
Q1 2024

Apr 10, 2024
BUY
$50.57 - $55.62 $185,490 - $204,014
3,668 Added 30.47%
15,706 $872,000
Q4 2023

Jan 10, 2024
BUY
$44.46 - $53.46 $177 - $213
4 Added 0.03%
12,038 $638,000
Q3 2023

Oct 26, 2023
BUY
$46.28 - $53.08 $57,155 - $65,553
1,235 Added 11.44%
12,034 $560,000
Q2 2023

Jul 14, 2023
BUY
$48.28 - $51.93 $521,375 - $560,792
10,799 New
10,799 $555,000
Q4 2022

Jan 24, 2023
BUY
$40.79 - $49.73 $46,704 - $56,940
1,145 Added 13.65%
9,535 $0
Q3 2022

Nov 01, 2022
SELL
$40.78 - $50.73 $229,020 - $284,899
-5,616 Reduced 40.1%
8,390 $0
Q2 2022

Jul 27, 2022
BUY
$42.34 - $53.04 $150,391 - $188,398
3,552 Added 33.98%
14,006 $618,000
Q1 2022

Apr 29, 2022
BUY
$49.1 - $60.21 $54,451 - $66,772
1,109 Added 11.87%
10,454 $548,000
Q4 2021

Apr 08, 2022
BUY
$55.74 - $60.9 $520,890 - $569,110
9,345 New
9,345 $566,000

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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