A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Wells Fargo & Company holds 108,953 shares of CGW stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,953
Previous 104,997 3.77%
Holding current value
$6.02 Million
Previous $5.81 Million 14.85%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$54.75 - $61.2 $216,591 - $242,107
3,956 Added 3.77%
108,953 $6.67 Million
Q2 2024

Aug 13, 2024

BUY
$53.34 - $59.71 $119,054 - $133,272
2,232 Added 2.17%
104,997 $5.81 Million
Q1 2024

May 10, 2024

BUY
$50.57 - $55.62 $35,550 - $39,100
703 Added 0.69%
102,765 $5.71 Million
Q4 2023

Feb 09, 2024

SELL
$44.46 - $53.46 $118,530 - $142,524
-2,666 Reduced 2.55%
102,062 $5.41 Million
Q3 2023

Nov 13, 2023

BUY
$46.28 - $53.08 $303,920 - $348,576
6,567 Added 6.69%
104,728 $4.87 Million
Q2 2023

Aug 15, 2023

BUY
$48.28 - $51.93 $67,205 - $72,286
1,392 Added 1.44%
98,161 $5.05 Million
Q1 2023

May 12, 2023

BUY
$46.82 - $51.45 $76,691 - $84,275
1,638 Added 1.72%
96,769 $4.82 Million
Q4 2022

Feb 13, 2023

SELL
$40.79 - $49.73 $1.09 Million - $1.33 Million
-26,755 Reduced 21.95%
95,131 $4.44 Million
Q3 2022

Nov 14, 2022

SELL
$40.78 - $50.73 $207,937 - $258,672
-5,099 Reduced 4.02%
121,886 $5.01 Million
Q2 2022

Aug 12, 2022

SELL
$42.34 - $53.04 $1.74 Million - $2.18 Million
-41,102 Reduced 24.45%
126,985 $5.6 Million
Q1 2022

May 16, 2022

BUY
$49.1 - $60.21 $206,858 - $253,664
4,213 Added 2.57%
168,087 $8.81 Million
Q4 2021

Feb 14, 2022

SELL
$55.74 - $60.9 $1.33 Million - $1.46 Million
-23,901 Reduced 12.73%
163,874 $9.94 Million
Q3 2021

Nov 15, 2021

BUY
$53.85 - $60.56 $2.1 Million - $2.36 Million
38,950 Added 26.17%
187,775 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
$49.72 - $54.7 $183,069 - $201,405
-3,682 Reduced 2.41%
148,825 $7.98 Million
Q1 2021

May 13, 2021

SELL
$46.56 - $49.33 $1.88 Million - $1.99 Million
-40,323 Reduced 20.91%
152,507 $7.5 Million
Q4 2020

Feb 09, 2021

SELL
$41.55 - $47.04 $103,999 - $117,741
-2,503 Reduced 1.28%
192,830 $9.02 Million
Q3 2020

Nov 05, 2020

SELL
$37.43 - $41.85 $1.27 Million - $1.42 Million
-33,968 Reduced 14.81%
195,333 $8.08 Million
Q2 2020

Aug 13, 2020

BUY
$31.18 - $39.49 $745,669 - $944,403
23,915 Added 11.64%
229,301 $8.57 Million
Q1 2020

May 14, 2020

BUY
$28.05 - $43.64 $5.76 Million - $8.96 Million
205,386 New
205,386 $6.81 Million

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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