Widmann Financial Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Widmann Financial Services, Inc.

$157 Million
Q3 2025

A detailed history of Widmann Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 16,923 shares of CGW stock, worth $1.08 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,923

Previous 16,884 0.23%

Holding current value

$1.08 Million

Previous $1.06 Million 3.03%

% of portfolio

0.69%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$61.4 - $65.41 $2,394 - $2,550	39 Added 0.23%	16,923 $1.09 Million
Q2 2025 Aug 14, 2025	BUY	$51.36 - $62.5 $85,668 - $104,250	1,668 Added 10.96%	16,884 $1.06 Million
Q1 2025 May 14, 2025	BUY	$52.16 - $56.68 $6,885 - $7,481	132 Added 0.88%	15,216 $847,000
Q4 2024 Feb 14, 2025	BUY	$54.2 - $60.92 $24,010 - $26,987	443 Added 3.03%	15,084 $817,000
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $45,223 - $50,551	826 Added 5.98%	14,641 $896,000

Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $746 - $835	14 Added 0.1%	13,815 $763,000
Q1 2024 May 14, 2024	BUY	$50.57 - $55.62 $14,918 - $16,407	295 Added 2.18%	13,801 $766,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $20,629 - $24,805	464 Added 3.56%	13,506 $715,000
Q3 2023 Nov 06, 2023	BUY	$46.28 - $53.08 $5,553 - $6,369	120 Added 0.93%	13,042 $606,000
Q1 2023 May 09, 2023	BUY	$46.82 - $51.45 $16,106 - $17,698	344 Added 2.73%	12,922 $644,000
Q4 2022 Feb 06, 2023	BUY	$40.79 - $49.73 $20,639 - $25,163	506 Added 4.19%	12,578 $586,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $47,671 - $59,303	1,169 Added 10.72%	12,072 $0
Q2 2022 Aug 01, 2022	BUY	$42.34 - $53.04 $3,006 - $3,765	71 Added 0.66%	10,903 $481,000
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $7,414 - $9,091	151 Added 1.41%	10,832 $567,000
Q4 2021 Jan 28, 2022	BUY	$55.74 - $60.9 $595,358 - $650,472	10,681 New	10,681 $647,000

Others Institutions Holding CGW

# of Institutions

233

Shares Held

6.74M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.

Account

Widmann Financial Services, Inc. Invesco ETF Tr Ii S&P Global W Transaction History