Phoenix Wealth Advisors Invesco ETF Tr Ii S&P Global W Transaction History

Phoenix Wealth Advisors

  • $254 Million
  • Q3 2025

A detailed history of Phoenix Wealth Advisors transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Phoenix Wealth Advisors holds 15,231 shares of CGW stock, worth $973,108. This represents 0.38% of its overall portfolio holdings.

Number of Shares
15,231
Previous 15,201 0.2%
Holding current value
$973,108
Previous $950,000 2.95%
% of portfolio
0.38%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$61.4 - $65.41 $1,842 - $1,962
30 Added 0.2%
15,231 $978,000
Q2 2025

Aug 08, 2025
SELL
$51.36 - $62.5 $10,220 - $12,437
-199 Reduced 1.29%
15,201 $950,000
Q1 2025

May 14, 2025
BUY
$52.16 - $56.68 $8,397 - $9,125
161 Added 1.06%
15,400 $857,000
Q4 2024

Jan 17, 2025
BUY
$54.2 - $60.92 $2,222 - $2,497
41 Added 0.27%
15,239 $825,000
Q3 2024

Nov 08, 2024
BUY
$54.75 - $61.2 $6,077 - $6,793
111 Added 0.74%
15,198 $930,000
Q2 2024

Jul 17, 2024
SELL
$53.34 - $59.71 $7,894 - $8,837
-148 Reduced 0.97%
15,087 $834,000
Q1 2024

Apr 26, 2024
BUY
$50.57 - $55.62 $414,370 - $455,750
8,194 Added 116.38%
15,235 $845,000
Q4 2023

Jan 30, 2024
BUY
$44.46 - $53.46 $30,721 - $36,940
691 Added 10.88%
7,041 $373,000
Q3 2023

Nov 06, 2023
BUY
$46.28 - $53.08 $4,628 - $5,308
100 Added 1.6%
6,350 $295,000
Q2 2023

Jul 13, 2023
BUY
$48.28 - $51.93 $301,750 - $324,562
6,250 New
6,250 $321,000

Others Institutions Holding CGW

# of Institutions
232
Shares Held
6.74M
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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