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

Tpg Advisors LLC

$138 Billion
Q2 2025

A detailed history of Tpg Advisors LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Tpg Advisors LLC holds 7,274 shares of CGW stock, worth $469,900. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,274

Previous 7,164 1.54%

Holding current value

$469,900

Previous $399 Million 13.95%

% of portfolio

0.33%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$51.36 - $62.5 $5,649 - $6,875	110 Added 1.54%	7,274 $455 Million
Q1 2025 Apr 24, 2025	BUY	$52.16 - $56.68 $15,126 - $16,437	290 Added 4.22%	7,164 $399 Million
Q4 2024 Feb 05, 2025	BUY	$54.2 - $60.92 $7,750 - $8,711	143 Added 2.12%	6,874 $373 Million
Q3 2024 Oct 28, 2024	SELL	$54.75 - $61.2 $7,391 - $8,262	-135 Reduced 1.97%	6,731 $412 Million
Q2 2024 Aug 13, 2024	BUY	$53.34 - $59.71 $366,232 - $409,968	6,866 New	6,866 $380 Million

Others Institutions Holding CGW

# of Institutions

231

Shares Held

6.59M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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